| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 30,83% | 44,57% | 34,15% | 88,00% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 3,31% | 17,21% | 34,15% | 90,59% |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | -0,66% | 24,59% | 34,15% | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 2,06% | 26,36% | 34,15% | · |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 6,61% | 25,93% | 34,15% | 10,82% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 6,53% | 31,47% | 34,14% | · |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 25,45% | 30,31% | 34,14% | 72,91% |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | -1,41% | 4,45% | 34,14% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 1,45% | 23,28% | 34,14% | 58,43% |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 7,75% | 28,29% | 34,13% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | -3,18% | 21,72% | 34,12% | 90,94% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | -5,53% | 13,74% | 34,12% | 73,91% |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | -1,42% | 4,45% | 34,11% | 100,19% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | -4,35% | 14,55% | 34,11% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 5,73% | 31,87% | 34,11% | 52,77% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 2,42% | 26,11% | 34,11% | · |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 29,82% | 49,34% | 34,10% | · |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | -1,84% | 25,54% | 34,10% | · |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | -1,77% | 5,15% | 34,09% | 99,47% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | -6,04% | 23,38% | 34,09% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 3,90% | 25,04% | 34,09% | 38,65% |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 24,98% | 31,16% | 34,08% | 72,24% |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | -4,46% | 16,97% | 34,08% | · |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | -3,11% | 13,84% | 34,06% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | -4,28% | 15,75% | 34,06% | · |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | -1,12% | 20,05% | 34,05% | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 8,70% | 39,64% | 34,05% | · |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 21,30% | 56,30% | 34,05% | 144,94% |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 7,12% | 44,31% | 34,05% | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | -6,01% | 12,84% | 34,02% | · |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 7,11% | 44,32% | 34,02% | 137,16% |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 4,55% | 16,98% | 34,01% | 40,14% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | -9,51% | 41,66% | 34,01% | · |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 24,99% | 30,01% | 33,99% | 72,56% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 10,23% | 40,20% | 33,99% | · |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 3,33% | 14,28% | 33,98% | 0,75% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | -9,18% | 41,38% | 33,98% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | -3,56% | 8,31% | 33,97% | 64,51% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 10,63% | 39,92% | 33,97% | · |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | -11,29% | 15,07% | 33,96% | · |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | -11,58% | 5,00% | 33,96% | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 17,66% | 44,92% | 33,96% | · |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | -4,49% | 17,16% | 33,95% | 113,08% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 6,00% | 33,14% | 33,91% | 85,72% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 6,00% | 33,14% | 33,91% | 90,36% |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 21,09% | 27,25% | 33,90% | 18,52% |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 8,19% | 30,16% | 33,90% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 9,74% | 39,70% | 33,90% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 18,08% | 41,35% | 33,89% | 53,75% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 9,26% | 38,77% | 33,89% | · |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 7,79% | 14,17% | 33,87% | 39,60% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 4,50% | 22,20% | 33,87% | 97,89% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | -4,19% | 6,26% | 33,85% | 99,54% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 9,22% | 38,70% | 33,84% | 97,10% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 16,71% | 24,13% | 33,84% | · |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | -2,22% | 10,10% | 33,84% | 16,30% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | -1,60% | 36,04% | 33,84% | · |
| VALENTUM, FI E | RVI GLOBAL VALOR | 26,17% | 40,00% | 33,84% | 115,03% |
| BEL CANTO SICAV - AIDA A USD | MIXTO MODERADO GLOBAL | · | 18,43% | 33,83% | · |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 1,80% | 26,99% | 33,82% | 77,51% |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 3,28% | 25,24% | 33,82% | · |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 13,69% | 27,95% | 33,82% | 52,28% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 0,05% | 15,71% | 33,81% | 65,46% |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 6,57% | 13,76% | 33,81% | -4,18% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 11,13% | 27,62% | 33,81% | 37,45% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 1,31% | 18,88% | 33,81% | 75,44% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | -2,11% | 12,61% | 33,80% | 56,92% |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | -20,18% | 14,39% | 33,79% | 86,62% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | -7,46% | 23,25% | 33,79% | 107,62% |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | -3,96% | 8,35% | 33,78% | 60,70% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 6,01% | 38,23% | 33,78% | 84,41% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | -7,48% | 23,24% | 33,77% | 107,71% |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 6,74% | 29,97% | 33,77% | · |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 8,48% | -6,49% | 33,77% | 17,94% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | -20,40% | 14,22% | 33,76% | 86,19% |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 1,42% | 27,82% | 33,76% | 76,82% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 6,71% | 30,42% | 33,76% | · |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 4,82% | 16,95% | 33,75% | 39,84% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | -2,69% | 17,18% | 33,75% | · |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 22,31% | 60,64% | 33,75% | · |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 5,85% | -8,34% | 33,74% | 23,38% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 7,05% | 27,14% | 33,74% | 166,78% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 9,64% | 31,06% | 33,73% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | -7,81% | 24,06% | 33,73% | 106,85% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | -13,11% | 11,66% | 33,73% | · |
| BL EQUITIES AMERICA B CAP | RVI USA | -9,04% | 20,03% | 33,72% | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 8,87% | 39,55% | 33,72% | · |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 26,03% | 69,37% | 33,72% | 84,28% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | -5,73% | 14,58% | 33,72% | · |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 16,62% | 32,69% | 33,72% | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 1,99% | 17,76% | 33,71% | 41,57% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 8,95% | 34,12% | 33,71% | 47,84% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 7,12% | 26,76% | 33,71% | 167,13% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 7,23% | 25,41% | 33,69% | 72,09% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 1,01% | -13,98% | 33,69% | 17,31% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | -2,41% | 19,31% | 33,69% | 55,58% |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 5,98% | 27,30% | 33,67% | · |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | -2,10% | 11,32% | 33,67% | 16,36% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 4,31% | 28,29% | 33,65% | 88,69% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | -0,35% | 21,68% | 33,65% | 11,46% |
