| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 14,71% | 27,93% | 7,30% | 43,51% |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 14,70% | 15,23% | 5,08% | 59,60% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,70% | 18,91% | -4,27% | · |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 14,70% | 37,66% | 26,59% | 168,94% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 14,70% | 34,36% | 17,18% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 14,70% | 18,06% | 6,32% | 40,57% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 14,70% | 40,46% | 14,50% | 8,64% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,70% | 30,39% | 30,98% | 50,04% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 14,69% | 33,08% | 33,74% | 110,23% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 14,69% | 21,55% | 6,83% | 152,91% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 14,69% | 47,25% | 43,27% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 14,69% | 26,92% | 22,37% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,69% | 28,22% | 2,28% | 23,74% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 14,69% | 28,39% | 34,36% | · |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 14,69% | 9,01% | · | · |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 14,69% | 24,21% | 3,61% | 89,03% |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 14,69% | 24,17% | 4,49% | 90,48% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 14,69% | 27,33% | 15,33% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,68% | 14,61% | 11,31% | · |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 14,68% | 50,44% | 52,91% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 14,68% | · | · | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 14,68% | 43,87% | 9,42% | · |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 14,68% | 45,14% | 44,28% | 90,23% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 14,67% | 31,68% | 30,61% | 66,19% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 14,67% | 26,97% | 30,02% | 74,53% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 14,67% | 44,70% | 58,96% | 228,80% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 14,67% | 44,70% | 58,99% | 228,18% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 14,66% | 22,00% | 7,56% | 32,06% |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 14,66% | 40,91% | 41,59% | · |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 14,66% | 25,92% | 19,01% | 107,61% |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 14,66% | 5,82% | 24,62% | 44,50% |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 14,66% | 30,67% | 28,44% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 14,66% | 34,42% | 25,31% | 75,35% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 14,66% | 18,08% | 9,93% | 56,08% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 14,66% | 17,96% | 6,17% | 40,13% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 14,66% | · | · | · |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 14,65% | 24,76% | -26,17% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 14,65% | 33,01% | 41,16% | 85,27% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 14,65% | 33,02% | 41,15% | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 14,65% | 18,22% | 14,06% | 164,83% |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 14,65% | 23,58% | 14,94% | 91,33% |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,65% | 31,24% | 23,01% | 57,46% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 14,64% | 32,92% | 33,42% | 109,35% |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 14,64% | 22,29% | 24,74% | 77,20% |
| DWS INVEST CROCI US USD IC | RVI USA | 14,64% | 28,97% | 51,74% | · |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,64% | 29,05% | 13,31% | · |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 14,64% | 20,41% | · | 99,90% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 14,64% | 39,41% | · | · |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 14,64% | 18,48% | 4,11% | 63,73% |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 14,64% | · | · | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 14,63% | 31,93% | 26,29% | 45,84% |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 14,63% | 23,68% | 12,98% | 52,32% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 14,63% | 43,64% | -3,76% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 14,62% | 33,63% | 18,73% | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 14,62% | 36,25% | · | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 14,62% | 28,28% | · | · |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 14,62% | 32,01% | 34,15% | 47,12% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 14,61% | 34,88% | 45,08% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,61% | 33,82% | 36,09% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 14,61% | 18,88% | 7,69% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 14,61% | 35,36% | 26,29% | 53,35% |
| DWS INVEST CROCI US USD TFC | RVI USA | 14,61% | 28,81% | 51,44% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 14,61% | 8,19% | -13,10% | · |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 14,61% | 35,43% | 18,99% | 4,87% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 14,60% | 44,25% | 51,83% | · |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 14,60% | 36,14% | · | · |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 14,60% | 37,49% | · | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 14,60% | 21,43% | 20,04% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 14,60% | 31,51% | 17,52% | 37,85% |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 14,60% | 46,99% | 4,36% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 14,59% | 68,99% | 66,16% | 161,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 14,59% | 25,46% | 30,55% | 75,69% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 14,59% | 20,22% | 5,93% | 14,92% |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 14,59% | 42,81% | 49,09% | 160,85% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 14,59% | 30,73% | 34,54% | · |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 14,59% | 40,15% | 52,09% | · |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 14,59% | · | · | · |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,59% | 31,04% | 22,71% | 57,48% |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 14,59% | 39,25% | 28,74% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 14,58% | 25,62% | 27,52% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 14,58% | 43,72% | 9,36% | · |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 14,58% | 86,79% | 25,89% | 171,25% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 14,58% | 30,98% | -14,51% | 3,48% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 14,57% | 27,14% | 26,42% | · |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 14,57% | 5,44% | 24,30% | 44,25% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 14,57% | -98,81% | -98,77% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 14,57% | 28,87% | 33,23% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 14,57% | 43,68% | 9,28% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 14,57% | 26,37% | 8,26% | 11,88% |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 14,57% | 36,58% | 38,31% | · |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 14,57% | 42,84% | · | · |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 14,56% | 31,18% | 29,95% | · |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 14,56% | 28,45% | 18,77% | 41,59% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 14,56% | 32,58% | 40,83% | 84,94% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 14,56% | 49,03% | 52,48% | 120,16% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 14,56% | 26,97% | · | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 14,56% | 37,10% | 49,23% | · |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 14,56% | 33,04% | · | · |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 14,56% | 43,44% | 41,67% | 78,01% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,56% | 36,76% | 30,28% | 99,79% |
