| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,19% | 83,61% | 29,23% | 86,52% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 20,46% | 50,75% | 29,22% | 46,23% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 20,47% | 50,75% | 29,22% | 46,23% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 46,18% | 75,69% | 29,22% | 144,52% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,59% | 52,07% | 29,21% | 124,65% |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13,68% | 33,02% | 29,21% | · |
| GREDOS BOLSA EURO, FI | RV EURO | 13,42% | 35,46% | 29,21% | 53,14% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 20,57% | 28,70% | 29,21% | · |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 11,55% | 33,49% | 29,21% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 38,58% | 74,07% | 29,21% | · |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 8,93% | 50,70% | 29,20% | 96,00% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 31,57% | 58,90% | 29,20% | · |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 31,67% | 59,44% | 29,20% | · |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 33,68% | 20,30% | 29,20% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 21,35% | 41,96% | 29,20% | 32,77% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 6,32% | 23,12% | 29,19% | 73,79% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 16,55% | 42,34% | 29,19% | 70,42% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 6,75% | 28,16% | 29,19% | 65,57% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 30,15% | 50,84% | 29,19% | 246,13% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 11,08% | · | 29,18% | · |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 15,89% | 32,00% | 29,17% | · |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 13,37% | 30,29% | 29,17% | · |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 24,19% | 35,47% | 29,16% | 30,45% |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 14,59% | 31,70% | 29,16% | · |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 10,49% | 23,10% | 29,16% | 32,46% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) I CAP | RVI EUROPA | 3,72% | 24,62% | 29,16% | · |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 11,75% | 33,70% | 29,16% | · |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | RVI GLOBAL | 24,40% | 59,50% | 29,16% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 5,69% | 15,62% | 29,15% | 37,10% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 36,36% | 72,66% | 29,15% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 11,97% | 28,67% | 29,14% | 243,54% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,58% | 30,73% | 29,14% | 50,01% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 14,75% | 40,35% | 29,14% | · |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 30,82% | 62,61% | 29,14% | 142,28% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 10,75% | 27,75% | 29,14% | · |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 24,98% | 41,57% | 29,13% | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 11,50% | 21,57% | 29,13% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 8,93% | 23,82% | 29,13% | · |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 23,33% | 19,32% | 29,12% | · |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 14,75% | 40,34% | 29,12% | 181,36% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,59% | 31,81% | 29,12% | 87,42% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | -4,25% | 41,55% | 29,12% | 221,77% |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 30,93% | 63,16% | 29,11% | 141,77% |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 11,17% | 18,24% | 29,10% | 98,31% |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 8,70% | 28,66% | 29,10% | 65,72% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 16,01% | 40,50% | 29,10% | 193,28% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 12,19% | 33,67% | 29,10% | 15,08% |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 5,51% | 31,02% | 29,09% | · |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 7,63% | 46,33% | 29,09% | 93,25% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 12,30% | 32,30% | 29,09% | · |
