| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 9,60% | 37,41% | 39,40% | 106,95% |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 9,60% | 59,59% | · | · |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 9,60% | 59,64% | · | · |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 9,60% | 59,80% | · | · |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 9,60% | 47,28% | · | 116,37% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 9,60% | · | · | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 9,59% | 37,52% | 40,41% | · |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 9,59% | 42,34% | 37,84% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 9,59% | 29,31% | 21,84% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 9,59% | 35,94% | 19,97% | 33,38% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 9,59% | 48,74% | 49,88% | · |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY R-B EUR | RVI CONSUMO | 9,59% | · | · | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 9,59% | 20,11% | -16,78% | 12,33% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 9,59% | 61,78% | 25,13% | 87,99% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 9,59% | · | · | · |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 9,59% | 47,33% | · | 117,16% |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 9,59% | 51,01% | 66,71% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 9,58% | 16,72% | 36,92% | · |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 9,58% | · | · | · |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 9,58% | 45,69% | 53,89% | 94,97% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND W-USD | RFI EMERGENTES HRD CCY | 9,58% | 19,63% | 32,98% | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 9,58% | 37,31% | 29,95% | · |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | RVI EUROPA | 9,58% | 43,53% | 36,66% | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 9,58% | 36,71% | · | · |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 9,58% | 43,35% | 57,05% | 191,75% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 9,58% | 43,84% | 53,93% | · |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 9,58% | 32,16% | · | · |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | MIXTO FLEXIBLE | 9,58% | · | · | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 9,58% | 32,03% | 14,68% | 32,30% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 9,58% | 37,98% | 26,51% | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 9,58% | · | · | · |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 9,58% | 82,72% | 66,28% | 180,85% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,57% | 35,81% | · | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,57% | 19,88% | 21,43% | 18,79% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 9,57% | 34,22% | 26,80% | · |
| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 9,57% | 42,73% | · | · |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 9,57% | 43,29% | 56,90% | 188,10% |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 9,57% | 52,75% | · | · |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 9,57% | 13,27% | 60,35% | · |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 9,57% | 42,08% | 31,27% | 130,95% |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 9,57% | 59,70% | · | · |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 9,56% | 26,92% | 18,56% | · |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 9,56% | 35,61% | 26,42% | 43,22% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 9,56% | 33,00% | 18,63% | · |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR DIS | RVI EUROPA VALOR | 9,56% | 30,41% | 24,62% | 32,20% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 9,56% | 41,78% | 28,50% | 125,87% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 9,56% | 27,74% | -1,25% | 60,57% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 9,56% | 25,56% | 17,24% | 137,35% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 9,56% | 25,56% | 17,25% | 137,33% |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 9,56% | 30,46% | 18,28% | 46,63% |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 9,56% | 56,71% | 22,80% | 100,26% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 9,56% | 40,47% | 6,19% | 50,63% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 9,56% | 33,53% | 26,22% | 70,70% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | MIXTO FLEXIBLE | 9,55% | 20,45% | 28,97% | · |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 9,55% | 6,79% | -2,75% | · |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 9,55% | 89,81% | 73,04% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | RFI EMERGENTES | 9,55% | 23,58% | · | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | MIXTO FLEXIBLE | 9,55% | 33,48% | 32,26% | 100,00% |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | RVI GLOBAL | 9,55% | 42,63% | · | · |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | RVI GLOBAL | 9,55% | 42,69% | · | · |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 9,55% | 43,09% | 56,32% | 185,21% |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 9,55% | 52,49% | 66,91% | · |
| MAN DYNAMIC INCOME D USD | RFI GLOBAL | 9,55% | · | · | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 9,55% | 23,85% | 23,25% | 37,43% |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 9,55% | 51,05% | 66,78% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 9,54% | 19,73% | 21,22% | 18,82% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 9,54% | · | · | · |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 9,54% | 45,35% | 54,45% | 111,17% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,54% | 36,55% | 11,31% | 10,91% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 9,54% | 30,41% | 27,15% | 36,08% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,54% | 33,90% | 14,16% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 9,54% | 37,17% | 37,97% | · |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI USA | 9,54% | · | · | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 9,54% | 44,37% | 53,90% | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 9,54% | 41,59% | -7,29% | · |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 9,54% | 44,35% | 43,65% | · |
| ROBECO EMERGING MARKETS BONDS I USD | RFI EMERGENTES HRD CCY | 9,54% | · | · | · |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,53% | · | · | · |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 9,53% | 52,35% | 22,36% | 140,46% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 9,53% | 28,44% | 20,68% | 58,97% |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 9,53% | 43,35% | 36,59% | · |
| MAN GLOBAL CREDIT VALUE IL H EUR | RFI GLOBAL | 9,53% | · | · | · |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 9,53% | 27,07% | 30,99% | 33,78% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 9,53% | 36,22% | 13,47% | 180,41% |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS A EUR DIS | RVI EUROPA | 9,53% | · | · | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 9,52% | 32,95% | 32,61% | 268,53% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 9,52% | 9,76% | · | · |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 9,52% | 24,04% | -9,59% | · |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 9,52% | · | · | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | MIXTO FLEXIBLE | 9,52% | 21,15% | 31,52% | · |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 9,52% | 45,21% | 41,14% | 94,40% |
| MAN DYNAMIC INCOME DV USD | RFI GLOBAL | 9,52% | · | · | · |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 9,52% | 10,20% | 29,96% | · |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 9,52% | 18,38% | -4,32% | -1,61% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 9,52% | 29,58% | 13,72% | 62,11% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 9,52% | 29,87% | -8,16% | · |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 9,52% | 40,32% | 6,01% | · |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 9,51% | 52,07% | 51,23% | 285,33% |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 9,51% | 53,93% | 34,38% | 118,80% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | MIXTO FLEXIBLE | 9,51% | 29,17% | 21,80% | 61,57% |
