| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 15,65% | 43,73% | · | · |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 15,64% | 34,26% | 24,47% | · |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 15,64% | 31,80% | 12,95% | · |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 15,64% | 33,66% | 31,24% | 64,33% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 15,64% | · | · | · |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 15,64% | 30,65% | 33,56% | 119,59% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 15,63% | 32,07% | 19,03% | 40,10% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 15,63% | 35,50% | 45,78% | · |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 15,63% | 15,20% | 16,48% | · |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 15,63% | 65,06% | 53,49% | · |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 15,63% | 33,56% | 31,36% | 60,37% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 15,62% | 34,68% | 31,42% | 57,32% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 15,62% | 43,69% | 44,67% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 15,62% | 34,87% | 23,21% | 60,97% |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 15,62% | 31,43% | 20,88% | · |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 15,62% | 31,32% | 12,01% | 37,12% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 15,62% | 20,97% | 29,69% | 53,44% |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 15,62% | 15,37% | 15,40% | · |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 15,62% | 35,50% | 39,66% | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 15,62% | 0,44% | -28,49% | 25,48% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 15,62% | 36,59% | 39,39% | · |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 15,61% | 48,37% | 24,35% | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 15,61% | 23,79% | 21,58% | · |
| DWS INVEST CROCI US TFC | RVI USA | 15,61% | 29,27% | 51,15% | · |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 15,61% | 42,84% | · | · |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 15,61% | 35,41% | 39,54% | 75,96% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 15,60% | 22,36% | 23,67% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 15,60% | 29,05% | 16,03% | · |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 15,60% | 68,23% | 89,16% | 308,04% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 15,60% | 30,41% | 35,90% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 15,59% | 33,13% | 19,98% | · |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 15,59% | 15,04% | · | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 15,59% | 21,73% | 1,15% | · |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 15,59% | 43,09% | 40,82% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 15,59% | 26,68% | · | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 15,59% | 24,17% | -6,53% | 12,33% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 15,59% | 57,64% | 27,03% | · |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 15,58% | 26,06% | 17,18% | · |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,58% | 26,67% | 24,10% | 59,83% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 15,58% | 56,50% | 40,37% | 163,98% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,58% | 37,95% | 31,64% | 103,67% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 15,58% | 48,12% | 39,29% | 99,36% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 15,57% | 37,17% | 39,99% | 71,48% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 15,57% | 40,34% | 34,22% | 170,02% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 15,57% | 23,71% | 21,51% | · |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 15,56% | 19,88% | 13,68% | 78,82% |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 15,56% | 14,40% | 15,67% | 113,59% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,56% | 26,80% | 0,47% | 31,13% |
| DWS INVEST CROCI US IC | RVI USA | 15,56% | 29,31% | 51,36% | · |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 15,56% | 25,91% | 38,18% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 15,56% | 29,80% | 13,40% | 22,61% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 15,56% | 24,17% | 14,47% | 41,62% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 15,56% | 14,84% | 3,56% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 15,56% | 18,63% | 27,55% | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 15,56% | 44,60% | 40,79% | · |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 15,56% | 31,97% | 21,19% | 47,67% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 15,56% | 34,64% | 48,56% | 66,71% |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 15,56% | 45,44% | 7,62% | 104,62% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 15,55% | 46,40% | 63,27% | 109,04% |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RENT. ABSOLUTA. | 15,55% | · | · | · |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 15,54% | 36,94% | 40,05% | 128,39% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 15,54% | 43,23% | · | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 15,54% | 56,35% | 47,43% | · |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 15,54% | 36,98% | 30,04% | · |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 15,53% | 32,71% | 11,09% | 44,90% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 15,53% | 29,58% | 10,40% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 15,53% | 30,46% | 15,68% | 32,43% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 15,53% | 27,79% | 12,24% | 27,32% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 15,53% | 33,63% | 13,14% | 38,42% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 15,53% | 18,25% | 6,43% | 30,05% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 15,52% | 23,65% | 28,88% | 90,44% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 15,52% | 27,03% | 26,29% | 51,03% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 15,52% | 31,62% | 34,68% | · |
| CINVEST / LONG RUN | RVI GLOBAL | 15,52% | 36,65% | · | · |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 15,52% | 32,25% | 34,69% | · |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 15,52% | 55,23% | 78,27% | 150,01% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 15,52% | 27,53% | 23,19% | 41,87% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 15,52% | 22,31% | 18,61% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 15,51% | 27,02% | 26,29% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 15,51% | 53,02% | 39,55% | 194,83% |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 15,51% | 48,29% | 24,70% | 180,26% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,51% | 25,29% | 0,87% | · |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 15,51% | 30,55% | 24,07% | 75,94% |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 15,50% | 23,56% | · | · |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,50% | 21,37% | -0,43% | 20,90% |
| MSIF US CORE EQUITY A (USD) | RVI USA | 15,50% | 56,51% | 67,27% | · |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 15,50% | · | · | · |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 15,50% | 83,00% | 21,53% | 152,86% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 15,50% | -2,22% | -37,13% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 15,49% | 18,32% | 38,02% | · |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 15,49% | 23,96% | 28,21% | 99,85% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 15,49% | 15,30% | -4,76% | -7,98% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 15,49% | 44,31% | 40,44% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 15,49% | 20,70% | 13,10% | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 15,49% | · | · | · |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 15,48% | 36,52% | 39,09% | 126,36% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 15,48% | 32,88% | 27,95% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 15,48% | 28,07% | 35,33% | 88,55% |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 15,48% | 40,99% | · | · |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 15,48% | 46,54% | 59,56% | · |
