| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,07% | 38,53% | 6,94% | 81,69% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 12,07% | 22,48% | 21,47% | · |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 12,07% | 26,85% | 39,90% | 147,89% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 12,07% | 25,83% | 35,52% | 60,96% |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 12,07% | 17,95% | -0,38% | 24,46% |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 12,07% | 12,47% | -11,38% | -14,51% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 12,07% | 77,50% | 90,92% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 12,06% | 21,40% | 15,08% | 50,41% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 12,06% | 11,77% | 3,70% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 12,06% | 28,36% | 23,22% | 149,70% |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 12,06% | 31,58% | · | · |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 12,06% | 26,28% | 32,97% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 12,06% | 10,52% | -12,94% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 12,06% | 18,00% | 6,15% | · |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,06% | 37,61% | 27,70% | 114,65% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 12,05% | 53,49% | 52,19% | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 12,05% | · | · | · |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 12,05% | 25,11% | · | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 12,05% | 29,07% | 15,30% | 37,72% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 12,05% | 19,41% | 28,67% | 29,72% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 12,05% | 28,70% | 14,82% | 51,69% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 12,05% | 28,55% | 23,53% | 151,51% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 12,05% | 28,36% | 23,93% | 151,41% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 12,05% | 41,82% | 77,78% | 155,72% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 12,05% | 41,88% | 77,66% | 156,09% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 12,05% | 23,56% | 21,89% | · |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 12,05% | 34,97% | 28,72% | 115,59% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 12,05% | 19,22% | 9,92% | 7,79% |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 12,04% | 28,70% | 17,43% | 111,46% |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 12,04% | -2,48% | 7,29% | 21,19% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,04% | 22,66% | 21,92% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 12,04% | 16,28% | -10,82% | -3,45% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 12,04% | 30,29% | 31,46% | · |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 12,04% | 43,45% | 51,33% | · |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 12,04% | 26,58% | 31,92% | · |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,04% | 28,82% | 14,03% | · |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | 12,04% | 22,46% | 19,02% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 12,03% | 29,26% | 35,93% | 274,83% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 12,03% | 12,72% | 2,32% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 12,03% | 9,44% | -11,80% | · |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 12,03% | 27,97% | 29,67% | 69,91% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 12,03% | 32,64% | 23,55% | · |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 12,03% | 28,40% | 12,53% | 30,86% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 12,03% | 18,96% | 11,44% | 36,81% |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 12,02% | 21,75% | 10,23% | 58,46% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,02% | 15,69% | · | · |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 12,02% | 40,31% | 45,47% | 157,23% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 12,02% | 38,00% | 36,28% | 119,40% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 12,02% | 26,11% | 11,07% | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 12,02% | · | · | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 12,02% | 26,46% | 17,18% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 12,01% | 37,43% | 23,76% | · |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 12,01% | 44,75% | · | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 12,01% | 24,18% | -4,10% | · |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 12,01% | 33,21% | 25,83% | · |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 12,01% | 23,60% | 27,63% | · |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 12,01% | 32,70% | 28,24% | 134,69% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 12,01% | 32,00% | 16,40% | 54,33% |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 12,00% | 32,05% | 27,16% | · |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 12,00% | 30,06% | 24,42% | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 12,00% | · | · | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 12,00% | 34,64% | 36,25% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 12,00% | 30,17% | 19,77% | · |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,00% | 3,91% | -25,05% | · |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 12,00% | 13,61% | -12,14% | · |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,00% | 24,22% | 11,23% | · |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 12,00% | 43,10% | 21,81% | 127,28% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 11,99% | 24,80% | 13,45% | · |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 11,99% | 48,71% | 34,87% | 96,88% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 11,99% | 32,30% | 28,81% | 115,11% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 11,99% | 16,80% | 8,85% | 20,92% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 11,99% | 43,46% | 39,17% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 11,99% | 19,94% | 17,85% | 25,04% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 11,98% | 30,63% | 15,79% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 11,98% | 9,53% | -9,89% | · |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 11,98% | 32,96% | 27,15% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 11,98% | 41,46% | 12,99% | 29,65% |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 11,98% | 26,74% | 22,41% | 34,19% |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 11,98% | 28,70% | 22,08% | 52,53% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 11,98% | 38,23% | 65,11% | 69,18% |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 11,98% | 32,24% | · | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 11,98% | 33,55% | 20,58% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,98% | 20,04% | 16,57% | · |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 11,98% | 5,12% | 1,51% | 19,76% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 11,98% | 21,73% | 29,97% | 33,45% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 11,98% | 18,21% | 5,96% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 11,98% | 45,37% | 43,91% | · |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 11,98% | 31,93% | 41,22% | · |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 11,98% | 33,17% | 24,08% | 49,08% |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 11,97% | 25,71% | 10,18% | 28,51% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 11,97% | 46,76% | 56,49% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 11,97% | 29,94% | 19,75% | 36,49% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,97% | 24,85% | -0,27% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 11,97% | 31,99% | 15,16% | 136,60% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 11,97% | 22,36% | -2,24% | -18,03% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 11,97% | 76,51% | 91,44% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 11,96% | 39,86% | 27,95% | 116,22% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 11,96% | 26,18% | 12,59% | 29,44% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 11,96% | 30,99% | 33,59% | 83,64% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 11,96% | 54,13% | 30,47% | 240,87% |
