| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 11,26% | 29,84% | 73,53% | 121,63% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 11,26% | 25,98% | 38,53% | 164,76% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 11,26% | 38,27% | 76,44% | · |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 11,26% | 37,29% | · | · |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 11,26% | 26,84% | 33,75% | 65,07% |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 11,26% | 17,27% | 2,98% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 11,26% | 23,42% | 22,08% | 68,19% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 11,25% | 0,78% | 59,92% | 93,49% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 11,25% | 42,50% | 73,10% | · |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 11,25% | 40,61% | 64,55% | · |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 11,25% | 20,05% | 16,05% | 18,21% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 11,25% | 28,76% | 77,82% | 122,34% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 11,25% | 3,30% | 0,11% | 61,01% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 11,25% | 13,85% | 27,17% | 81,19% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 11,25% | 27,59% | 49,08% | · |
| ROBECO SMART ENERGY D USD | ENERGÍA | 11,25% | 11,03% | · | · |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 11,25% | 28,15% | 49,85% | · |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 11,25% | 21,61% | 16,12% | · |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 11,24% | 8,21% | 19,68% | 75,99% |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 11,24% | 30,59% | 59,14% | · |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 11,24% | 14,76% | 27,34% | 80,20% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 11,24% | 40,47% | 52,40% | · |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 11,23% | 8,00% | 16,83% | · |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 11,23% | 8,01% | 16,86% | · |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 11,23% | 6,53% | 12,57% | · |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 11,23% | 23,18% | 57,75% | 130,51% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 11,23% | 43,55% | 62,34% | · |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 11,23% | -98,85% | -98,72% | 80,05% |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 11,23% | 14,50% | 27,32% | 80,54% |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 11,23% | 37,74% | 75,49% | 99,64% |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 11,23% | 30,11% | 63,46% | · |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 11,23% | 27,49% | 81,61% | · |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 11,23% | 27,39% | 81,39% | · |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 11,23% | · | · | · |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 11,23% | 46,89% | 65,13% | · |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 11,23% | -7,65% | 53,45% | 27,31% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 11,22% | 11,99% | · | · |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 11,22% | 46,29% | 72,41% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 11,22% | 41,15% | 93,65% | · |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 11,22% | 44,32% | 60,49% | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 11,22% | 42,63% | · | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 11,22% | -5,79% | -1,93% | 9,78% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 11,22% | 15,15% | 28,74% | 80,39% |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 11,22% | 12,88% | 51,09% | 105,08% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 11,22% | 8,82% | · | · |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 11,22% | 33,31% | 98,64% | 190,82% |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 11,22% | · | · | · |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 11,21% | 0,73% | 60,16% | 93,43% |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 11,21% | 47,47% | 90,20% | · |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 11,21% | 8,06% | 16,86% | · |
