| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,89% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 13,89% | 38,21% | 14,21% | 32,63% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 13,89% | 56,10% | -16,67% | · |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,89% | 31,50% | 22,69% | 45,36% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 13,89% | 29,41% | 41,19% | · |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 13,88% | 28,89% | 4,77% | 33,36% |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 13,88% | 24,62% | 19,16% | · |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 13,88% | 26,25% | 33,65% | · |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 13,88% | 26,11% | 15,93% | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 13,87% | 22,60% | · | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 13,87% | 25,50% | -1,16% | 15,41% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 13,87% | -98,68% | -98,68% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 13,87% | 29,90% | 29,84% | 171,97% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 13,87% | 49,62% | 28,18% | 93,60% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 13,87% | 43,01% | 36,10% | 147,58% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 13,87% | 26,12% | 27,89% | · |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 13,87% | 21,73% | 6,88% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 13,87% | 15,50% | 2,52% | 30,42% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 13,87% | 5,00% | -30,16% | -59,31% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 13,86% | 28,13% | 13,30% | 26,45% |
| AMUNDI SANDLER US EQUITY FUND I EUR | RENT. ABSOLUTA. | 13,86% | 18,76% | 19,89% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 13,86% | 37,30% | 43,37% | 94,63% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 13,86% | 34,45% | 53,18% | · |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 13,86% | 24,93% | -5,86% | 21,79% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,86% | 9,32% | 6,37% | 1,15% |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 13,86% | 51,08% | 44,10% | 107,49% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 13,86% | 17,58% | 2,14% | -3,74% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 13,86% | 27,13% | 13,67% | · |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 13,85% | 56,67% | 34,46% | · |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 13,85% | 35,33% | 39,84% | · |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 13,85% | 33,78% | 36,31% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 13,85% | 30,94% | 35,70% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 13,85% | 24,07% | 28,11% | 139,94% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 13,85% | 27,81% | 18,53% | 41,23% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 13,85% | 29,77% | 14,00% | 119,19% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 13,85% | 8,23% | 9,45% | · |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 13,85% | · | · | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 13,85% | 15,48% | 5,90% | 44,87% |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 13,84% | 20,75% | 26,25% | 71,73% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 13,84% | 29,52% | 24,30% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 13,84% | 10,49% | -10,25% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 13,84% | 34,56% | 53,43% | 115,18% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 13,84% | 17,67% | 2,14% | -3,73% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 13,84% | 26,21% | 13,64% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 13,83% | 14,89% | -2,29% | 3,41% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 13,83% | 14,91% | -2,35% | 3,62% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,83% | 35,85% | 31,84% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 13,83% | 26,82% | 53,86% | 128,83% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 13,83% | 47,15% | 66,29% | · |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 13,83% | 25,63% | 31,87% | 125,01% |
| BGF CHINA BOND I2 EUR | RFI CHINA | 13,82% | 17,36% | 8,20% | · |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 13,82% | 27,70% | 24,96% | 45,35% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 13,82% | 22,37% | 17,86% | 47,28% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 13,82% | 33,57% | 34,22% | · |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 13,82% | 33,57% | 34,24% | · |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 13,82% | 30,07% | 24,27% | 75,27% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 13,82% | 26,83% | 53,73% | 129,81% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 13,82% | 39,19% | 52,79% | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 13,82% | 24,77% | · | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 13,82% | 24,80% | · | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 13,82% | 25,48% | 25,42% | · |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,82% | 39,06% | 40,31% | · |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 13,82% | 9,27% | 6,35% | 3,12% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,82% | 27,26% | 25,79% | 38,46% |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,81% | 34,39% | 36,26% | 67,27% |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 13,81% | 23,13% | 14,63% | 92,60% |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 13,81% | 33,29% | -5,40% | 11,70% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 13,81% | 20,11% | 25,55% | · |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 13,81% | 20,99% | · | · |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 13,81% | 25,38% | 31,07% | 124,75% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,81% | 27,11% | 36,18% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 13,81% | 27,83% | 33,08% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 13,81% | 46,75% | 47,49% | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 13,80% | 15,60% | 9,86% | 145,70% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 13,80% | 34,95% | 22,12% | 150,80% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 13,80% | 13,27% | -3,65% | · |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 13,80% | 29,12% | 40,55% | · |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 13,80% | 29,12% | 40,61% | · |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 13,79% | 37,71% | · | · |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 13,79% | 17,56% | · | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 13,79% | · | · | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 13,79% | 40,73% | 45,24% | 90,19% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 13,79% | 27,74% | 23,23% | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 13,79% | 27,10% | 35,55% | · |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 13,79% | 36,38% | 26,83% | 211,49% |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 13,78% | 20,19% | 25,80% | 70,24% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 13,78% | 30,05% | 35,95% | 71,91% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 13,78% | 33,15% | 39,02% | 71,55% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 13,78% | 26,37% | 36,51% | 81,95% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 13,78% | 30,15% | 49,39% | · |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 13,78% | 82,87% | 21,53% | 152,86% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 13,78% | 33,32% | 21,91% | 31,50% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 13,78% | 53,51% | 23,72% | · |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 13,77% | 23,34% | 17,42% | 67,68% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 13,77% | 26,74% | 18,67% | · |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 13,77% | 17,80% | · | 87,62% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 13,77% | 50,66% | · | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 13,76% | 38,86% | 24,84% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 13,76% | 32,17% | 21,29% | 41,44% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 13,76% | 26,76% | 17,74% | · |
