| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 9,12% | · | · | · |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 9,12% | 33,54% | 12,51% | 36,07% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 9,12% | 47,80% | 21,07% | 174,19% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 9,12% | 38,77% | 11,16% | 119,59% |
| LAZARD EQUITY SRI UC EUR | RV EURO | 9,12% | 46,23% | 57,41% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,12% | 22,37% | 17,26% | 21,33% |
| T.ROWE EMERGING MARKETS BOND FUND S10 | RFI EMERGENTES | 9,12% | · | · | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 9,11% | 31,06% | 28,62% | · |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 9,11% | 28,89% | · | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 9,11% | 26,12% | 11,92% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 9,11% | 4,30% | 2,78% | 83,75% |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 9,11% | 34,36% | 33,07% | 68,46% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 9,11% | 10,33% | 27,16% | · |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 9,11% | 73,18% | 56,47% | 547,94% |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 9,11% | 229,13% | 160,58% | 222,39% |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 9,11% | 33,25% | · | · |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 9,11% | 33,31% | · | · |
| MAN DYNAMIC INCOME DB USD | RFI GLOBAL | 9,11% | · | · | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 9,11% | 31,93% | 9,86% | 81,51% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 9,11% | 16,96% | 2,75% | · |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 9,11% | 40,48% | 13,80% | 191,52% |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 9,11% | 32,54% | -4,47% | · |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 9,11% | 55,18% | 27,94% | 46,85% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 9,11% | 55,08% | 46,30% | 171,47% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 9,10% | 4,29% | 2,77% | 83,76% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 9,10% | 32,35% | 11,90% | · |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 9,10% | 23,18% | 11,09% | 33,36% |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 9,10% | 27,43% | -41,76% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 9,10% | 7,09% | -17,88% | -38,62% |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 9,10% | 55,59% | 33,74% | 94,50% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 9,10% | 31,41% | 5,20% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 9,10% | 23,72% | 16,32% | 19,46% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RV ALEMANIA | 9,10% | 51,93% | 62,40% | 137,26% |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 9,09% | 17,78% | -10,10% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 9,09% | 30,61% | 27,81% | · |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 9,09% | 29,34% | 19,53% | · |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 9,09% | -1,43% | -6,55% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 9,09% | 26,49% | 23,06% | · |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 9,09% | 57,22% | 0,92% | 52,18% |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 9,09% | 21,74% | · | · |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | RVI GLOBAL | 9,09% | 29,95% | 23,04% | 133,56% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 9,09% | 22,84% | -16,72% | · |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 9,09% | 31,26% | 16,96% | 44,97% |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 9,08% | 22,37% | 5,54% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 9,08% | 22,83% | · | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 9,08% | 30,55% | 28,29% | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 9,08% | 27,42% | 27,05% | 25,03% |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 9,08% | -1,12% | -6,33% | 39,31% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 9,08% | 37,79% | 52,73% | · |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 9,08% | 32,61% | 23,51% | 60,39% |
| LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | RFI EMERGENTES | 9,08% | 20,24% | 18,89% | · |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 9,08% | 8,88% | 27,39% | · |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 9,08% | 38,58% | 30,97% | 113,74% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,08% | -1,64% | -1,54% | 1,16% |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 9,08% | 40,37% | 13,64% | 192,47% |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 9,08% | 17,66% | 33,15% | 58,22% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 9,08% | 15,04% | 36,31% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 9,08% | 35,67% | 18,84% | 43,30% |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 9,08% | 33,58% | · | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 9,08% | 18,54% | 45,85% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 9,08% | 20,11% | 22,48% | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 9,07% | 50,40% | 24,58% | 115,74% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 9,07% | 26,02% | 11,84% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 9,07% | 15,24% | 24,20% | · |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | RENT. ABSOLUTA. | 9,07% | 19,82% | · | · |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 9,07% | 60,38% | 54,57% | 133,06% |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 9,07% | 229,62% | 160,87% | 223,33% |
| MAN DYNAMIC INCOME DWU USD | RFI GLOBAL | 9,07% | · | · | · |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 9,07% | 29,24% | 23,11% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 9,07% | 29,22% | 19,02% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | RVI INFRAESTRUCTURA | 9,07% | · | · | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 9,06% | 37,71% | 51,95% | · |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 9,06% | 55,87% | -0,28% | 49,25% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 9,06% | 39,18% | 54,66% | 192,90% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 9,06% | 29,44% | 22,11% | 129,78% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 9,06% | 22,68% | -16,69% | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 9,06% | 34,62% | 15,26% | 156,80% |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 9,06% | 12,08% | -4,02% | -9,92% |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 9,06% | 35,73% | 5,40% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 9,06% | 20,73% | 22,30% | 25,85% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 9,05% | 18,10% | 18,42% | 13,00% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 9,05% | 56,62% | 40,18% | 143,79% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 9,05% | 30,77% | 28,06% | · |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 9,05% | 13,64% | 4,96% | · |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 9,05% | 44,98% | 6,24% | · |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 9,05% | 51,53% | 21,86% | 210,77% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 9,05% | 38,98% | 11,39% | 120,18% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,05% | 25,49% | 23,00% | 73,13% |
| JPM GLOBAL DIVIDEND D (ACC) EUR | RVI GLOBAL VALOR | 9,05% | 33,02% | · | · |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 9,05% | 21,67% | -5,08% | 36,46% |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | RVI GLOBAL | 9,05% | 25,07% | 20,57% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 9,05% | 34,32% | 22,73% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 9,04% | 36,59% | 14,98% | 130,40% |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 9,04% | 35,37% | 33,37% | 73,50% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 9,04% | -1,46% | -7,33% | 39,19% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 9,04% | 19,66% | 23,54% | 45,14% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 9,04% | 36,29% | 25,15% | 46,67% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 9,04% | 8,82% | 0,45% | · |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 9,04% | 51,99% | 39,51% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 9,04% | 64,38% | 51,19% | · |
