| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,32% | 25,87% | 6,44% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 11,32% | 21,13% | 8,18% | 17,61% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 11,32% | 10,49% | 3,21% | · |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,32% | 33,93% | 20,02% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 11,32% | 31,17% | 12,98% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 11,32% | 28,96% | 44,13% | 109,13% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 11,31% | 26,78% | 31,56% | 251,15% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 11,31% | 28,31% | 12,44% | 35,79% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 11,31% | 25,92% | 3,56% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,31% | 24,14% | 15,74% | · |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 11,31% | 39,89% | 23,76% | · |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 11,31% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 11,31% | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 11,31% | · | · | · |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 11,31% | 31,62% | 42,79% | 115,16% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 11,31% | 20,26% | 9,70% | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 11,31% | · | · | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 11,31% | 22,25% | 22,87% | · |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,31% | 33,89% | 20,02% | · |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 11,31% | 10,62% | -13,75% | -19,08% |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,30% | 24,51% | -23,25% | 41,99% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 11,30% | 10,51% | -1,00% | 18,01% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 11,30% | 39,31% | · | · |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 11,30% | 32,34% | 14,41% | 38,21% |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 11,30% | 24,15% | 19,94% | 32,36% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 11,30% | 24,22% | 19,57% | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 11,30% | · | · | · |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 11,30% | 29,10% | 23,46% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 11,30% | 6,06% | -10,54% | · |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 11,30% | 39,01% | 74,07% | 146,09% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,30% | 20,57% | 16,02% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 11,30% | 31,95% | 45,91% | 80,87% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 11,29% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 11,29% | · | · | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 11,29% | 7,42% | 5,29% | · |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 11,29% | 30,08% | 24,52% | 110,99% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 11,29% | 17,13% | 7,68% | 154,08% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 11,29% | 25,47% | 18,70% | 130,71% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 11,29% | 25,54% | 18,78% | 130,79% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 11,29% | 20,46% | · | · |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 11,29% | 39,52% | 37,89% | 65,36% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 11,29% | 19,15% | 22,35% | · |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 11,28% | 52,35% | · | · |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 11,28% | 28,81% | · | · |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 11,28% | 24,68% | 21,47% | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 11,28% | 29,39% | · | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,28% | 16,53% | 11,73% | 29,09% |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 11,28% | 41,26% | 30,47% | · |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 11,27% | · | · | · |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 11,27% | 21,64% | 52,12% | 161,82% |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 11,27% | 27,15% | 29,08% | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 11,27% | · | · | · |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 11,27% | 32,67% | · | · |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 11,26% | 24,63% | · | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 11,26% | -2,05% | -22,30% | -41,38% |
| DWS INVEST CROCI US ICH | RVI USA | 11,26% | 31,55% | 34,79% | · |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 11,26% | 27,79% | -2,27% | 122,39% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 11,26% | 41,11% | 32,97% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 11,26% | 31,79% | 45,63% | 80,15% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 11,26% | 29,38% | 12,56% | 44,33% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 11,26% | 36,31% | 17,77% | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 11,25% | 27,56% | 23,00% | 57,98% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 11,25% | 17,69% | · | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 11,25% | 20,82% | 15,70% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 11,25% | 26,21% | 20,12% | · |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 11,25% | 24,02% | 13,69% | · |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 11,25% | 23,70% | · | 35,98% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 11,25% | 28,70% | 11,42% | 34,58% |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 11,25% | 27,55% | · | · |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 11,25% | 27,30% | 14,63% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 11,23% | 37,16% | 23,85% | 102,43% |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 11,23% | 29,94% | 23,83% | · |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 11,23% | · | · | · |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 11,23% | 53,74% | 63,87% | 132,72% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 11,23% | 7,78% | -0,37% | · |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 11,23% | 22,70% | 30,85% | 52,18% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 11,23% | 36,13% | 39,88% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 11,23% | 33,85% | 33,34% | · |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 11,23% | · | · | · |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 11,23% | 19,04% | 22,11% | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 11,22% | · | · | · |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,22% | 42,62% | 39,90% | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 11,22% | 29,47% | 23,73% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 11,22% | 36,20% | 5,55% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 11,21% | 34,45% | 8,83% | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 11,21% | 31,45% | 64,88% | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 11,21% | 11,11% | 1,62% | · |
| CPR SILVER AGE E | RVI EUROPA | 11,21% | 27,00% | 18,94% | 60,32% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 11,21% | 26,37% | 2,40% | · |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 11,21% | 22,87% | 11,60% | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 11,21% | · | · | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 11,21% | 37,50% | 7,58% | 42,25% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 11,21% | 43,22% | 78,47% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 11,21% | 31,56% | 19,61% | · |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 11,21% | 66,17% | 48,94% | 293,59% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 11,21% | 66,06% | 48,29% | 290,64% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 11,20% | 28,46% | -2,28% | · |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 11,20% | 27,27% | 19,91% | 41,53% |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 11,20% | 24,79% | 0,62% | 27,53% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 11,20% | 33,79% | 30,21% | · |
