| BGF CHINA D2 HKD | RVI CHINA | 12,61% | 31,93% | -22,35% | 55,08% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 12,61% | 31,40% | 35,20% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,61% | 23,30% | · | · |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 12,61% | 25,35% | 15,74% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 12,61% | 36,37% | 21,83% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 12,61% | 28,67% | 37,72% | 88,93% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,61% | 21,19% | 11,88% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 12,61% | 21,58% | 19,08% | 48,33% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 12,61% | 48,06% | 85,46% | 21,31% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 12,61% | -6,29% | -2,60% | -4,09% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 12,61% | 50,21% | 94,19% | 204,03% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 12,61% | 49,91% | · | · |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 12,60% | 46,90% | 59,26% | · |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 12,60% | 34,03% | 35,94% | · |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,60% | 40,35% | 19,80% | 79,53% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 12,60% | 32,41% | 20,59% | 50,91% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 12,60% | 39,94% | 27,87% | 115,30% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 12,60% | 28,71% | -6,18% | 107,13% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,60% | 28,71% | -6,18% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 12,60% | 36,18% | 37,01% | · |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 12,60% | 56,09% | 0,14% | · |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 12,60% | 23,22% | 14,88% | · |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,60% | 37,24% | 23,30% | · |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 12,60% | 25,86% | 30,52% | 56,23% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 12,59% | 21,52% | 27,60% | · |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 12,59% | 22,65% | 27,29% | · |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,59% | 37,74% | 20,03% | · |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 12,59% | 22,30% | 16,85% | · |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 12,59% | 12,39% | 7,48% | · |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 12,59% | 75,44% | 56,60% | 221,78% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | DEUDA PÚBLICA EMERGENTES | 12,59% | · | · | · |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 12,58% | 63,55% | 66,85% | 170,37% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 12,58% | 29,02% | 17,16% | · |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 12,58% | 55,52% | 33,01% | 49,80% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 12,58% | 24,17% | 14,59% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,58% | 20,35% | 17,88% | 42,81% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 12,58% | 21,56% | 18,63% | 46,02% |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 12,57% | 26,17% | -10,74% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 12,57% | 20,58% | 27,32% | · |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 12,57% | 32,90% | 26,60% | · |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 12,57% | 23,97% | 29,94% | · |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 12,57% | 29,45% | 26,41% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 12,57% | 29,02% | 17,17% | 41,24% |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 12,57% | 37,14% | 42,05% | 68,55% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI UK VALOR | 12,57% | 50,04% | · | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES HRD CCY | 12,57% | 24,57% | 13,88% | 30,11% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 12,57% | 21,56% | 19,03% | 48,27% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 12,57% | 7,24% | 2,92% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 12,57% | 33,35% | 31,66% | · |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 12,57% | 34,86% | 29,74% | 119,53% |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 12,56% | 15,48% | 3,10% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 12,56% | 28,56% | 14,88% | 27,32% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 12,56% | 32,43% | 21,53% | 35,72% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 12,56% | 24,02% | -0,59% | 112,06% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 12,56% | 41,31% | 7,91% | · |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 12,56% | 26,51% | 7,22% | · |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 12,56% | 25,00% | -2,28% | 17,15% |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,56% | 22,61% | 10,27% | 36,73% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 12,56% | 33,00% | 19,64% | 38,32% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 12,56% | 56,13% | · | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 12,55% | 30,43% | 37,44% | 278,89% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 12,55% | 8,09% | 7,47% | · |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,55% | 34,89% | 26,40% | 82,88% |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 12,55% | 15,34% | 2,63% | 69,11% |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 12,55% | 15,51% | 2,33% | 70,05% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 12,55% | 28,52% | 14,92% | 27,34% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 12,55% | 28,86% | 37,52% | 86,80% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 12,55% | 46,60% | 23,27% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | DEUDA PÚBLICA EMERGENTES | 12,55% | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 12,54% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 12,54% | 39,69% | 27,49% | 113,94% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 12,54% | 17,04% | 11,71% | 44,56% |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 12,54% | 26,68% | 23,58% | · |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 12,54% | 30,98% | 14,04% | · |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,54% | 30,32% | 20,09% | · |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 12,54% | 34,66% | 29,36% | 118,11% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 12,54% | 19,25% | 12,38% | 14,50% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 12,54% | 25,56% | -1,85% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 12,53% | 25,67% | 14,88% | 19,30% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 12,53% | 22,87% | 9,22% | · |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 12,53% | 25,24% | 18,99% | 25,22% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 12,53% | 13,87% | -18,77% | -17,53% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 12,53% | 17,67% | 23,21% | 140,63% |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 12,53% | 28,65% | 24,40% | 76,23% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 12,53% | 36,05% | 18,37% | · |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 12,52% | 26,93% | 20,59% | 28,30% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 12,52% | 30,47% | 34,64% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 12,52% | 23,03% | 16,50% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 12,52% | 14,38% | 5,37% | · |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,51% | 37,65% | 19,77% | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 12,51% | 27,85% | 22,73% | 58,83% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,51% | 24,51% | 0,04% | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 12,51% | 45,99% | 32,09% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 12,50% | 39,52% | 27,24% | 113,10% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 12,50% | 25,85% | 0,63% | 26,08% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 12,50% | 46,43% | 23,03% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 12,50% | 46,42% | 23,03% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 12,50% | 18,16% | 7,05% | 22,65% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 12,49% | 36,71% | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 12,49% | 21,35% | 24,37% | 50,02% |
