| DUX RENTA VARIABLE EURO, FI | RV EURO | 11,37% | 48,56% | 52,05% | 101,86% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 11,37% | 41,01% | 33,58% | · |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 11,37% | 15,34% | 10,59% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | RFI GLOBAL HIGH YIELD | 11,37% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 11,37% | 45,14% | · | · |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 11,36% | 72,01% | 43,31% | 250,60% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 11,36% | 44,32% | 40,24% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 11,36% | 50,93% | · | · |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 11,36% | 30,25% | 48,65% | 73,38% |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,36% | 38,93% | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 11,35% | 21,96% | 6,85% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 11,35% | 30,98% | 5,96% | 24,03% |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 11,35% | 42,62% | 36,17% | 101,21% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,35% | 23,37% | 16,82% | · |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 11,35% | · | · | · |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 11,35% | 15,33% | 10,58% | 110,96% |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 11,34% | 60,37% | · | · |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 11,34% | 38,06% | 51,57% | 109,89% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 11,34% | 53,08% | 29,57% | 233,07% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 11,34% | 53,09% | 29,58% | 233,20% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 11,34% | 52,77% | 35,84% | 178,25% |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 11,34% | 31,50% | 27,63% | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI C EUR CAP | MIXTO FLEXIBLE | 11,34% | · | · | · |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 11,34% | 41,31% | 23,35% | · |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 11,33% | 40,78% | · | · |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 11,33% | 28,02% | 31,24% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 11,33% | 32,18% | 40,06% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 11,33% | 8,74% | -2,41% | · |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 11,33% | 32,28% | -71,84% | · |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 11,33% | 52,35% | 35,83% | 177,89% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 11,32% | 38,17% | 21,45% | · |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,32% | 24,79% | 5,78% | 24,46% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,32% | 45,42% | 24,00% | · |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 11,32% | 31,39% | 15,21% | · |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 11,32% | 33,07% | 31,10% | 59,39% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 11,32% | 43,73% | · | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 11,32% | 32,61% | 26,63% | 103,42% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 11,32% | 43,88% | 42,96% | · |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 11,31% | 58,77% | 62,82% | 346,38% |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 11,31% | · | · | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 11,31% | 31,59% | 40,62% | 78,27% |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MONETARIO USA PLUS | 11,31% | · | · | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND N1-USD | MIXTO FLEXIBLE | 11,31% | · | · | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 11,31% | 48,84% | 48,34% | 192,62% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | RVI SALUD | 11,31% | 29,22% | · | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 11,31% | 24,89% | 12,94% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 11,31% | 70,84% | · | · |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 11,31% | 41,26% | 31,85% | 92,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 11,30% | 30,67% | -7,07% | -4,30% |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 11,30% | · | · | · |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 11,30% | 40,96% | 33,64% | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CH | RVI GLOBAL | 11,30% | 58,52% | · | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 11,30% | 22,88% | 18,92% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 11,30% | 23,55% | 17,96% | 49,78% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 11,30% | 47,09% | 28,88% | · |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 11,30% | 36,44% | 28,60% | · |
| SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | RVI EUROPA SMALL/MID CAP | 11,30% | 47,80% | · | · |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 11,29% | · | · | · |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 11,29% | 49,36% | 17,26% | · |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 11,29% | 40,95% | 33,64% | · |
| LO SELECTION - THE BALANCED (USD) I CAP USD | MIXTO MODERADO GLOBAL | 11,29% | 34,71% | · | · |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 11,29% | 31,32% | 22,66% | 120,58% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND NOK U ACC (HEDGED) | RFI EMERGENTES | 11,29% | 32,28% | 8,19% | · |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | RVI USA | 11,29% | 45,09% | · | · |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | RVI USA | 11,29% | 45,09% | · | · |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 11,29% | 44,83% | 19,43% | 101,83% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 11,29% | 74,32% | 73,31% | 387,14% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 11,28% | 46,45% | 42,49% | 257,13% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 11,28% | 28,80% | 35,09% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 11,28% | 41,40% | 36,01% | · |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 11,28% | 27,76% | 5,45% | 52,81% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 11,28% | 38,81% | 20,94% | · |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 11,28% | 42,27% | 25,43% | · |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 11,28% | 24,89% | 1,78% | 72,59% |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 11,28% | 24,89% | 1,83% | · |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 11,28% | 59,95% | 59,31% | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 11,27% | 27,12% | 1,17% | · |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 11,27% | 20,89% | 31,15% | 69,06% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 11,27% | 31,59% | 16,68% | · |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 11,27% | 24,89% | 1,79% | 72,79% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | MIXTO MODERADO GLOBAL | 11,27% | 31,14% | · | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 11,27% | 17,24% | 4,76% | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | RVI GLOBAL | 11,26% | · | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 11,26% | 48,00% | 47,10% | 131,79% |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 11,26% | 51,57% | 58,30% | · |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,26% | 40,11% | · | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 11,26% | 23,55% | 18,08% | 50,69% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 11,26% | 23,54% | 17,80% | 48,42% |
| MSIF US CORE EQUITY I (USD) | RVI USA | 11,26% | 62,88% | 64,30% | 256,67% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,26% | 32,99% | 24,76% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 11,25% | 31,87% | 39,52% | 92,31% |
| BNP PARIBAS US MID CAP I USD CAP | RVI USA SMALL/MID CAP | 11,25% | 35,25% | 33,21% | 125,19% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | RVI GLOBAL VALOR | 11,25% | · | · | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,25% | · | · | · |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 11,25% | 53,60% | 35,72% | 178,30% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 11,25% | 39,36% | 48,53% | 80,51% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 11,25% | 15,01% | 10,03% | 108,68% |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 11,25% | 44,85% | · | · |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | RVI OTROS SECTORES | 11,25% | 50,07% | 32,45% | 175,55% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | MIXTO FLEXIBLE | 11,25% | 22,39% | · | · |
