| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 8,11% | 23,39% | 27,45% | 7,99% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 8,11% | 25,28% | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 8,11% | 24,39% | 12,76% | 12,43% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 8,11% | 47,33% | 119,28% | · |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 8,11% | 26,02% | 22,50% | 55,56% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 8,11% | 15,31% | 37,41% | 8,81% |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 8,11% | 29,74% | 84,60% | · |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 8,10% | 16,78% | 44,25% | 80,60% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 8,10% | 28,17% | 34,85% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 8,10% | 15,83% | 34,09% | · |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 8,10% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 8,10% | 26,81% | 4,38% | 10,81% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 8,10% | 33,80% | 61,31% | 53,31% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 8,10% | 21,14% | 74,70% | 123,48% |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 8,10% | 25,71% | 44,87% | · |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 8,10% | 38,04% | 65,99% | · |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 8,10% | 29,58% | 52,90% | · |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 8,10% | 7,01% | 17,06% | -0,34% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 8,10% | 35,63% | · | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 8,10% | 18,86% | -0,55% | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 8,10% | 31,04% | · | · |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 8,10% | 8,35% | 19,76% | · |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 8,10% | 26,26% | -88,98% | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 8,10% | 19,81% | 18,54% | 38,16% |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 8,10% | 25,68% | 52,83% | · |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 8,09% | 21,46% | 110,59% | · |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 8,09% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 8,09% | -1,30% | 3,48% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 8,09% | 35,47% | 84,76% | 314,14% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 8,09% | 15,34% | 56,72% | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 8,09% | -5,70% | · | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 8,09% | 22,90% | 17,77% | 36,00% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 8,09% | 38,00% | 25,80% | · |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 8,09% | 31,96% | · | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 8,09% | 3,14% | · | 32,65% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 8,09% | 20,84% | 52,09% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,09% | 21,73% | 23,44% | · |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 8,09% | 19,30% | -2,77% | 16,45% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 8,09% | 20,32% | -3,14% | 16,36% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 8,09% | 30,15% | 97,30% | · |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 8,09% | 22,82% | 39,76% | 46,59% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 8,08% | 24,90% | 30,10% | 58,34% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 8,08% | 25,70% | 25,15% | 69,24% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 8,08% | 26,27% | 76,51% | · |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 8,08% | 18,61% | 38,63% | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 8,08% | 24,92% | 59,78% | 81,45% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 8,08% | · | · | · |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 8,08% | · | · | · |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 8,08% | 18,93% | 1,91% | · |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 8,08% | 22,27% | 73,90% | 52,74% |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 8,08% | 19,93% | · | · |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 8,08% | 13,13% | 64,12% | · |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 8,08% | 12,98% | 72,24% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 8,07% | 19,84% | 56,18% | · |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 8,07% | 20,41% | 37,14% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,07% | 10,42% | -8,13% | · |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 8,07% | 33,61% | 59,42% | 80,14% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 8,07% | 35,27% | 52,37% | 85,66% |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 8,07% | 7,16% | 56,89% | 154,56% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 8,07% | 21,45% | · | · |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 8,07% | 18,61% | 38,64% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 8,07% | 10,32% | 31,61% | · |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 8,07% | 32,87% | 99,48% | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 8,07% | 39,73% | · | · |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 8,07% | 20,74% | 30,47% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 8,07% | 17,29% | 73,26% | · |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 8,07% | 22,59% | 39,23% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 8,07% | 23,14% | · | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 8,07% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 8,06% | 14,35% | 29,54% | 35,99% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 8,06% | 14,35% | 29,56% | 35,30% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 8,06% | 12,55% | 14,75% | 56,70% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 8,06% | 17,10% | 28,82% | 6,79% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 8,06% | 1,55% | -0,59% | 9,24% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 8,06% | 17,86% | 33,27% | 73,68% |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 8,06% | 26,48% | 25,08% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 8,06% | 7,80% | 26,57% | 95,20% |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 8,06% | 25,69% | 41,13% | · |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 8,06% | 28,32% | 67,72% | 77,03% |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 8,06% | 30,24% | 84,23% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 8,06% | -0,90% | -12,48% | 2,17% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 8,05% | 12,61% | 27,39% | 37,21% |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 8,05% | 16,92% | 29,78% | 8,43% |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 8,05% | 21,92% | 42,82% | · |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 8,05% | -5,60% | 63,66% | -6,22% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 8,05% | 37,77% | 65,58% | · |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 8,05% | 21,35% | 18,63% | 41,53% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 8,05% | 14,53% | 19,67% | · |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 8,05% | 1,86% | 63,92% | 40,58% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 8,05% | 30,10% | 52,60% | · |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 8,05% | 18,19% | 38,37% | 37,56% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 8,05% | 24,07% | 23,17% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 8,05% | 18,05% | 69,37% | 48,30% |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 8,05% | 23,85% | · | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 8,05% | 2,85% | 7,65% | · |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 8,05% | 18,95% | 25,91% | 38,03% |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 8,05% | 14,01% | 49,61% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 8,05% | -0,93% | -12,51% | 2,25% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 8,04% | 23,45% | 25,48% | · |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 8,04% | 5,61% | · | · |
