| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 13,21% | 54,07% | 64,62% | · |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 13,21% | 33,95% | 48,63% | 155,39% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 13,21% | · | · | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 13,21% | 17,98% | -2,28% | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 13,21% | 20,95% | · | · |
| BGF CHINA BOND A2 EUR | RFI CHINA | 13,20% | 15,35% | 5,42% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 13,20% | 24,83% | 18,75% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 13,20% | 24,06% | 12,98% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 13,20% | 54,55% | 63,80% | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 13,20% | 30,41% | · | · |
| JPM CHINA A (ACC) USD | RVI CHINA | 13,20% | 12,91% | -37,66% | 78,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 13,20% | 11,05% | -25,60% | · |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 13,20% | 26,81% | 33,85% | 46,20% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,20% | 15,61% | -6,92% | 8,88% |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 13,19% | 25,96% | 14,61% | 29,06% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 13,19% | 40,06% | 38,67% | 75,23% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 13,19% | 16,23% | -0,45% | 11,64% |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 13,19% | 29,91% | 56,49% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 13,19% | 18,32% | -14,97% | -29,20% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 13,19% | 34,81% | 25,59% | 90,36% |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 13,18% | 33,40% | 24,60% | 52,71% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 13,18% | 33,24% | 22,91% | 80,96% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,17% | 22,35% | -11,68% | · |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 13,17% | 25,08% | 18,16% | 27,29% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 13,17% | 33,73% | 49,24% | 101,83% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,17% | 30,03% | 11,33% | 49,63% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 13,17% | 35,13% | 43,71% | · |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 13,17% | 11,68% | 10,04% | 10,30% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 13,17% | · | · | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 13,17% | 19,33% | -4,55% | 11,00% |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 13,17% | 21,33% | -0,81% | 76,74% |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 13,16% | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 13,16% | · | · | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,16% | 21,35% | 6,17% | 26,72% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 13,16% | 50,57% | 45,17% | 112,93% |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 13,16% | · | · | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 13,16% | 23,33% | 19,23% | 47,46% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 13,15% | 54,43% | 32,54% | 248,15% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 13,15% | 25,40% | 18,87% | 34,82% |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 13,14% | 27,36% | 14,21% | 37,01% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 13,14% | 23,11% | 30,20% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 13,14% | 28,66% | 23,48% | 52,26% |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 13,14% | 37,75% | 55,88% | · |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 13,14% | 43,92% | 60,08% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 13,13% | 25,40% | 18,95% | · |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 13,13% | 14,00% | -9,77% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 13,13% | 26,23% | 26,04% | 31,18% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 13,13% | 28,78% | 35,19% | 83,07% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 13,13% | 31,42% | 29,62% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 13,13% | 30,89% | 20,02% | 49,01% |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 13,13% | · | · | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 13,13% | 39,72% | 38,77% | 75,87% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 13,13% | 39,60% | 38,72% | 75,83% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 13,13% | 14,87% | 9,58% | 6,67% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 13,13% | 19,15% | 24,30% | · |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 13,13% | 54,39% | 32,51% | 247,94% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 13,13% | 25,31% | 41,48% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 13,13% | 25,76% | 21,74% | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES | 13,13% | · | · | · |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 13,13% | 50,33% | 50,75% | · |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 13,13% | 62,20% | 74,75% | 251,81% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 13,13% | 26,79% | -0,38% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 13,13% | 79,31% | 92,75% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 13,12% | · | · | · |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 13,12% | 59,94% | 70,02% | 231,96% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 13,12% | 29,62% | 22,54% | · |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,11% | 32,30% | 6,63% | · |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 13,11% | 26,35% | 14,71% | 29,05% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 13,11% | 57,60% | 42,23% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 13,11% | 36,41% | 33,71% | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,11% | 38,85% | · | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 13,11% | 30,09% | · | · |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 13,11% | · | · | · |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 13,11% | 23,99% | · | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 13,11% | 13,84% | -1,66% | 23,53% |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 13,11% | 59,14% | 67,48% | 218,98% |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 13,11% | 23,43% | 13,67% | 21,50% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 13,10% | 60,46% | 66,73% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 13,10% | 28,50% | · | · |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 13,10% | 32,79% | 22,30% | 39,63% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 13,10% | 17,83% | 16,90% | 22,31% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,10% | 26,30% | 18,63% | · |
| AMUNDI SANDLER US EQUITY FUND A EUR | RENT. ABSOLUTA. | 13,09% | 16,32% | 15,46% | · |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 13,09% | 27,86% | -8,71% | · |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 13,09% | 37,98% | 49,86% | 125,36% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 13,09% | 19,08% | 19,53% | 35,85% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 13,09% | 54,58% | 47,47% | 134,64% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES HRD CCY | 13,09% | 24,90% | 14,41% | 30,43% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 13,09% | 27,45% | 29,23% | 124,57% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES | 13,09% | · | · | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 13,09% | 26,30% | 18,63% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 13,08% | 39,04% | 18,35% | 38,42% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 13,08% | 38,31% | 42,24% | 158,85% |
| CPR SILVER AGE R | RVI EUROPA | 13,08% | 31,24% | 26,52% | · |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 13,08% | 25,58% | 14,04% | 26,66% |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 13,08% | 31,52% | 29,79% | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 13,08% | 42,72% | · | · |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,08% | 17,67% | 16,85% | 22,32% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 13,08% | 18,45% | 17,69% | 23,98% |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 13,08% | 35,42% | · | · |
