| METAVALOR, FI | RV ESPAÑA | 10,54% | 64,04% | 65,72% | 93,96% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 10,54% | 22,04% | 0,66% | 8,79% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 10,54% | 28,96% | 22,58% | 158,80% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 10,54% | 22,76% | 35,98% | 56,87% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 10,53% | 52,85% | 25,37% | 49,93% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 10,53% | 15,44% | 6,23% | 21,48% |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 10,53% | 36,55% | 29,57% | 53,78% |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 10,53% | 37,61% | 29,21% | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 10,53% | 33,20% | · | · |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 10,53% | 47,19% | 51,04% | 223,64% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 10,53% | 29,37% | 21,42% | 68,69% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 10,53% | 32,61% | 55,13% | 89,47% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 10,53% | 26,45% | 25,46% | 31,74% |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,53% | 50,15% | 39,42% | · |
| VONTOBEL FUND II - MEGATRENDS N USD CAP | RVI GLOBAL | 10,53% | 56,15% | 19,46% | · |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 10,52% | 28,17% | · | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 10,52% | 26,54% | 26,77% | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 10,52% | 44,62% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 10,52% | 28,85% | -0,06% | 5,78% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 10,52% | 38,93% | 11,21% | 53,25% |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 10,52% | 66,83% | 72,66% | · |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 10,52% | 36,94% | 18,13% | · |
| JPM GLOBAL FOCUS I (ACC) USD | RVI GLOBAL | 10,52% | · | · | · |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 10,52% | 39,12% | 27,75% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 10,52% | 39,26% | 25,09% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 10,51% | 15,37% | 6,31% | 21,22% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 10,51% | 45,89% | 32,58% | · |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 10,51% | 55,27% | 79,40% | 184,16% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 10,51% | 23,21% | · | · |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 10,51% | 6,32% | -3,31% | -2,21% |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 10,51% | 36,97% | 7,66% | 109,40% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 10,51% | 36,57% | 43,60% | 68,72% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 10,51% | 31,11% | 2,87% | 72,02% |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 10,51% | 25,75% | 13,81% | · |
| TRIODOS FUTURE GENERATIONS EUR I CAP | RVI GLOBAL SMALL/MID CAP | 10,51% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | RVI USA | 10,51% | · | · | · |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 10,51% | 40,32% | 26,36% | 37,90% |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 10,50% | 10,76% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 10,50% | 14,82% | -7,37% | -1,04% |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 10,50% | 40,79% | · | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 10,50% | 48,21% | · | · |
| CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | RVI GLOBAL SMALL/MID CAP | 10,50% | 15,35% | -13,90% | · |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 10,50% | 48,48% | 40,14% | 67,24% |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 10,50% | 36,97% | 7,64% | 109,41% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 10,50% | 24,81% | 9,40% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 10,50% | 33,09% | 18,86% | 77,46% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 10,49% | 21,26% | 17,01% | 37,22% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 10,49% | 47,40% | 34,62% | 182,85% |
| CT (LUX) PAN EUROPEAN FOCUS LE EUR | RVI EUROPA | 10,49% | · | · | · |
| E.T.H.I.C.A IC EUR | RV EURO | 10,49% | 56,56% | · | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 10,49% | 45,10% | 66,41% | · |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 10,49% | 81,08% | 72,12% | 207,64% |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 10,49% | 30,44% | 30,51% | · |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 10,49% | 57,96% | · | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 10,49% | 20,55% | 20,13% | · |
| MSIF US CORE EQUITY A (USD) | RVI USA | 10,49% | 59,51% | 58,68% | 232,55% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 10,49% | 28,79% | 22,40% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 10,49% | 28,79% | 22,41% | 159,21% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 10,48% | 44,80% | · | · |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 10,48% | 11,91% | · | · |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 10,48% | 63,69% | 0,92% | 114,08% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | RVI EUROPA | 10,48% | 48,09% | 47,36% | · |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,48% | 35,18% | 18,39% | · |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 10,48% | 43,48% | 38,25% | 106,56% |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | RVI GLOBAL | 10,48% | 45,26% | · | · |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 10,48% | 79,63% | 65,89% | · |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 10,48% | 23,97% | 27,26% | 45,87% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,47% | · | · | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 10,47% | 59,13% | 51,57% | 164,12% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 10,47% | 29,92% | 25,26% | 47,74% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 10,47% | · | · | · |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 10,47% | 33,04% | · | · |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 10,47% | 38,58% | 36,60% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 10,47% | 28,14% | 18,37% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 10,47% | 28,14% | 18,37% | · |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 10,47% | 33,40% | 23,87% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 10,46% | 15,44% | 6,01% | 21,06% |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 10,46% | 49,22% | 60,01% | 110,15% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 10,46% | 27,28% | 18,94% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 10,46% | 27,25% | 18,91% | · |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 10,46% | 31,13% | 26,38% | 121,04% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 10,46% | 80,78% | 72,11% | 207,81% |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 10,46% | 46,84% | 63,24% | 214,73% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 10,46% | 35,62% | 28,16% | 56,48% |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,46% | 24,24% | 26,58% | 44,37% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,46% | 23,22% | 21,73% | · |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | RVI GLOBAL | 10,46% | 60,07% | 32,52% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 10,45% | 32,89% | 30,29% | 55,56% |
| ALKEN FUND GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 10,45% | 40,55% | 22,05% | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 10,45% | 35,09% | · | · |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 10,45% | 36,38% | 35,49% | 67,29% |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 10,45% | 33,07% | · | · |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 10,45% | 52,50% | 49,47% | 142,34% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 10,45% | 49,05% | 61,14% | 129,86% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 10,45% | -14,62% | 14,35% | · |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 10,45% | 31,11% | 15,01% | 33,86% |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 10,45% | 39,94% | · | · |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 10,45% | 46,82% | 63,08% | 213,41% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 10,45% | 44,54% | 64,64% | · |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 10,45% | 79,49% | 65,77% | · |