| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 6,30% | 22,70% | 45,32% | 74,06% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 6,30% | 87,07% | 96,60% | 304,49% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 6,29% | · | · | · |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 6,29% | 19,24% | -4,63% | · |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 6,29% | 24,26% | 35,27% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 6,29% | 19,46% | · | · |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 6,29% | 24,25% | 17,14% | 51,07% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 6,29% | 18,15% | -4,05% | 12,24% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 6,29% | 30,81% | 26,83% | 46,41% |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 6,28% | 13,51% | · | · |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 6,28% | 12,26% | 8,76% | · |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 6,28% | 9,58% | 14,30% | 40,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 6,28% | 24,18% | 7,54% | 20,98% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 6,28% | 23,13% | 17,64% | · |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 6,28% | 40,16% | 80,48% | · |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 6,28% | 58,07% | 81,09% | 154,78% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 6,28% | 13,35% | 31,70% | · |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 6,28% | 19,82% | 14,30% | 29,82% |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 6,28% | 76,03% | 100,46% | 373,15% |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 6,28% | 76,46% | 101,01% | 380,60% |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 6,28% | 27,17% | · | 0,42% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,28% | 19,37% | 10,74% | 21,95% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 6,28% | 23,07% | 42,85% | · |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 6,28% | 92,18% | 72,60% | · |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 6,28% | 45,85% | 53,12% | 139,72% |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 6,28% | 45,82% | 53,11% | 139,63% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 6,28% | · | · | · |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 6,27% | · | · | · |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 6,27% | 18,70% | -1,55% | 10,01% |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 6,27% | 33,81% | 41,27% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 6,27% | 23,13% | 14,99% | · |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 6,27% | 33,38% | 39,44% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 6,27% | 14,62% | -12,00% | · |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 6,27% | 19,18% | · | · |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 6,27% | 41,06% | 49,95% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 6,27% | 19,69% | 49,26% | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 6,27% | 5,08% | -19,23% | · |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 6,27% | 76,26% | 100,78% | 373,74% |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 6,27% | 42,20% | · | · |
| ODDO BHF GENERATION CI-EUR | RV EURO | 6,27% | 18,28% | 23,59% | 46,50% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 6,27% | 11,28% | -19,38% | -25,35% |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 6,27% | 34,25% | · | · |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 6,27% | -4,19% | -12,71% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 6,27% | · | · | · |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,26% | 28,22% | 22,35% | 45,26% |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 6,26% | 17,20% | 23,30% | 33,42% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 6,26% | 27,89% | 57,47% | 95,95% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 6,26% | 13,66% | 2,56% | · |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 6,26% | 19,46% | 5,71% | 24,84% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 6,26% | 58,05% | 80,89% | 154,61% |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 6,26% | 5,35% | -4,18% | · |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 6,26% | 23,75% | 21,30% | 34,41% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 6,26% | 23,75% | 21,30% | · |
| NORDEA 2 - GLOBAL ENHANCED EQUITY FUND BP-EUR | RVI GLOBAL | 6,26% | 52,89% | 91,91% | · |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 6,26% | 16,30% | 7,00% | 5,55% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 6,25% | 64,03% | 94,31% | · |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 6,25% | 10,75% | 12,34% | 30,69% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 6,25% | · | · | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 6,25% | 20,71% | · | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 6,25% | 24,45% | 4,99% | · |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 6,25% | 35,33% | 41,81% | 72,59% |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 6,25% | 19,96% | 33,01% | 51,66% |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 6,25% | 76,26% | 100,69% | 378,90% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 6,25% | 24,98% | 6,33% | · |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 6,25% | 11,38% | -19,30% | -21,49% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 6,25% | 16,50% | 5,11% | 15,62% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 6,25% | 17,61% | 5,85% | · |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 6,25% | 19,33% | · | · |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 6,25% | 21,21% | 23,91% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 6,25% | 30,65% | 26,59% | 45,84% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 6,25% | 20,31% | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 6,24% | 55,73% | 92,24% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 6,24% | 22,38% | 15,88% | · |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 6,24% | 54,44% | 87,50% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 6,24% | 31,80% | 7,69% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 6,24% | 13,21% | 31,43% | 161,85% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 6,24% | 21,53% | · | · |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 6,24% | 20,40% | 72,21% | 99,61% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 6,24% | 23,44% | 16,48% | · |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 6,24% | 28,85% | 21,36% | 50,96% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 6,24% | 29,11% | 43,97% | · |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 6,24% | 21,93% | 16,03% | 69,59% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 6,23% | 29,73% | 20,08% | 50,25% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 6,23% | 22,39% | 15,70% | · |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 6,23% | 51,29% | 51,32% | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 6,23% | 15,05% | · | · |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 6,23% | · | · | · |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 6,23% | 24,47% | 3,36% | -6,48% |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 6,23% | 76,12% | 100,46% | 372,07% |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 6,23% | 26,49% | -2,54% | 13,30% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 6,23% | 49,33% | 81,20% | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 6,23% | 15,36% | · | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 6,23% | 46,80% | 59,39% | 175,91% |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 6,23% | 25,34% | 12,21% | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 6,23% | 41,74% | 79,32% | 54,89% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 6,23% | 16,28% | 11,56% | · |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 6,23% | 30,65% | 90,87% | 134,24% |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 6,23% | 34,62% | 60,60% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 6,23% | · | · | · |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 6,23% | · | · | · |
