| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 7,03% | 33,03% | 36,33% | 119,91% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 7,03% | 30,36% | 69,93% | 129,09% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 7,03% | 24,94% | 58,36% | 94,04% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 7,03% | 36,74% | 56,60% | 43,40% |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 7,03% | 36,93% | 65,36% | 128,91% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 7,03% | 30,91% | 32,03% | · |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 7,03% | 13,37% | -7,90% | 18,70% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 7,03% | 22,53% | 37,79% | 63,19% |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 7,03% | 24,22% | · | · |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 7,03% | 18,13% | 8,87% | 26,02% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 7,03% | 59,09% | 117,65% | · |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 7,03% | 41,15% | -28,22% | -15,27% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 7,02% | 42,90% | 42,04% | · |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 7,02% | 14,12% | 162,38% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 7,02% | 33,10% | 36,68% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 7,02% | 39,12% | 55,01% | · |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 7,02% | 29,56% | 38,57% | · |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 7,02% | 52,64% | 73,43% | 159,41% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 7,02% | 22,03% | 35,84% | 39,86% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 7,02% | -0,73% | 0,91% | 52,71% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 7,02% | 18,87% | 15,76% | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 7,02% | 24,49% | · | · |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 7,02% | 35,35% | · | · |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 7,01% | · | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 7,01% | 32,68% | 34,26% | 113,82% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 7,01% | 32,62% | 24,56% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 7,01% | 48,00% | · | · |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 7,01% | 60,10% | 85,03% | 170,87% |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 7,01% | 22,30% | 18,24% | 39,04% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 7,01% | 16,73% | 20,04% | 26,17% |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 7,01% | 25,80% | 36,54% | · |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 7,01% | 15,99% | 3,65% | · |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 7,01% | 50,80% | 76,90% | 161,49% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 7,00% | 37,36% | 69,54% | · |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 7,00% | 29,40% | 67,82% | 122,82% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 7,00% | -30,21% | -23,64% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 7,00% | · | · | · |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 7,00% | 87,40% | 60,26% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 7,00% | 18,09% | 11,52% | · |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 7,00% | 34,32% | · | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 7,00% | 18,31% | 14,92% | 26,94% |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 7,00% | 78,51% | 9,28% | · |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 7,00% | 14,64% | 11,13% | 31,01% |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 7,00% | 59,06% | 117,69% | · |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 7,00% | 34,38% | · | · |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 7,00% | 34,73% | · | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 7,00% | 12,42% | · | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 6,99% | · | · | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 6,99% | 15,42% | 127,99% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 6,99% | 23,56% | 7,02% | · |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 6,99% | · | · | · |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 6,99% | 1,08% | · | · |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 6,99% | 24,44% | · | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 6,99% | 25,65% | 21,68% | 42,37% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 6,99% | 24,08% | · | · |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 6,99% | 51,16% | 83,77% | 132,17% |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 6,99% | 18,51% | 17,57% | 27,98% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 6,99% | 29,68% | · | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 6,99% | 28,22% | 32,76% | 40,27% |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 6,99% | 43,34% | 55,10% | · |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 6,98% | 23,59% | 32,95% | 44,31% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,98% | 31,43% | -22,62% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 6,98% | 24,98% | 20,03% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 6,98% | 11,67% | 4,31% | 11,39% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 6,98% | 23,83% | 34,17% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 6,98% | 56,66% | · | · |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 6,98% | 25,26% | 52,40% | 69,87% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 6,98% | 29,51% | 38,41% | · |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 6,98% | 22,06% | 42,74% | · |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 6,98% | 29,53% | · | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,98% | 20,19% | 12,57% | · |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 6,98% | 32,77% | 53,98% | · |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 6,98% | 51,55% | 73,35% | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 6,97% | 23,58% | · | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 6,97% | 28,44% | 57,92% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 6,97% | · | · | · |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 6,97% | 18,09% | 5,98% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 6,97% | 19,89% | 50,91% | · |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 6,97% | 18,02% | 23,69% | · |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 6,97% | 37,45% | 34,99% | 91,59% |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 6,97% | 22,17% | 18,06% | 38,58% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 6,97% | 52,50% | · | · |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 6,97% | · | · | · |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 6,97% | 21,32% | 4,98% | · |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 6,97% | 18,72% | 17,82% | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,97% | 26,38% | 10,18% | 33,96% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 6,97% | 40,79% | · | · |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 6,97% | 37,29% | 50,23% | · |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 6,97% | 30,85% | 52,10% | · |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 6,97% | 42,94% | 54,16% | 161,92% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 6,96% | 22,03% | 15,67% | · |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 6,96% | 20,31% | · | · |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 6,96% | 29,07% | 18,07% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 6,96% | 25,34% | 2,84% | 14,43% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 6,96% | 38,07% | 55,81% | 109,37% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 6,96% | 53,46% | 89,25% | 188,04% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 6,96% | 17,13% | 9,97% | 10,78% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 6,96% | 16,03% | 51,93% | 45,82% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 6,96% | 16,53% | -2,88% | 24,40% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 6,96% | 25,46% | 17,70% | · |
