| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 11,20% | 9,05% | -10,65% | -7,91% |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,20% | 28,26% | 25,62% | · |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 11,20% | 42,30% | 8,60% | 75,81% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 11,20% | 31,51% | 12,55% | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 11,20% | 43,11% | · | · |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 11,20% | 30,28% | 15,96% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 11,20% | 21,12% | 17,69% | · |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 11,20% | 66,06% | 48,76% | 293,08% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 11,19% | 30,94% | 18,27% | · |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 11,19% | 38,74% | 23,98% | · |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11,19% | 22,73% | 19,79% | · |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 11,19% | 42,45% | 37,95% | · |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 11,19% | 30,53% | · | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 11,19% | 33,53% | 44,37% | · |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 11,19% | 21,14% | 19,77% | · |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 11,19% | 34,94% | 31,28% | 103,63% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 11,18% | 27,17% | 30,11% | 243,03% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 11,18% | 22,67% | 9,01% | 13,33% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 11,18% | 23,09% | 11,57% | · |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 11,18% | 33,77% | 34,29% | 133,52% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 11,18% | 26,26% | 2,24% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 11,18% | 25,83% | 19,87% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 11,18% | 33,72% | · | · |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 11,18% | 32,95% | 21,35% | 60,58% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 11,18% | 34,32% | 32,31% | 186,43% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,18% | 42,11% | 10,85% | · |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 11,18% | 15,12% | -3,81% | 17,40% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 11,18% | 13,80% | 3,37% | -2,66% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 11,17% | 10,69% | -4,87% | · |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 11,17% | 29,86% | 19,64% | 38,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 11,17% | 38,41% | 23,75% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 11,17% | 26,22% | 2,19% | · |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11,17% | 22,62% | 19,60% | · |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 11,17% | 20,88% | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 11,17% | 33,69% | 30,23% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 11,17% | 39,22% | 30,19% | 35,66% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 11,17% | 43,82% | 58,23% | 250,19% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 11,17% | 29,28% | 23,43% | · |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 11,17% | 40,39% | 34,90% | 201,16% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 11,17% | 32,30% | 13,35% | · |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 11,17% | 14,34% | · | 79,53% |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 11,17% | 27,20% | 26,18% | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,16% | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 11,16% | 10,74% | -13,83% | · |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 11,16% | 21,97% | 19,77% | 21,81% |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 11,16% | 30,09% | 22,58% | 115,28% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 11,16% | 23,54% | 8,74% | 20,64% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 11,16% | 5,19% | -12,69% | · |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 11,16% | 56,98% | 56,92% | 247,58% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 11,16% | 35,57% | 60,55% | 58,46% |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 11,16% | 27,79% | 25,90% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 11,16% | 34,06% | · | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 11,16% | 29,26% | 19,16% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 11,15% | 16,82% | 10,97% | 11,89% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,15% | 24,24% | 8,27% | 36,69% |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 11,15% | · | · | · |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 11,15% | 29,29% | · | · |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 11,15% | 37,54% | 33,32% | 76,26% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 11,15% | 34,02% | 11,28% | · |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,15% | 18,61% | 20,17% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 11,15% | -4,68% | -47,72% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 11,14% | 10,76% | -4,91% | · |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,14% | 38,94% | 10,59% | 21,74% |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 11,14% | 55,08% | 5,93% | 154,75% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 11,14% | 6,91% | -15,39% | -12,81% |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 11,14% | 14,93% | 6,04% | 28,78% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 11,14% | 6,89% | 4,50% | 83,69% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 11,14% | 6,90% | 4,48% | 83,14% |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,14% | 25,61% | · | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 11,14% | 24,69% | 22,64% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 11,14% | 19,83% | 18,74% | 30,07% |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 11,14% | 2,78% | -2,24% | · |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 11,14% | 32,09% | 32,26% | 55,03% |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,14% | 29,73% | 16,05% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 11,14% | 18,31% | 22,37% | · |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 11,13% | 45,00% | 55,01% | 311,36% |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 11,13% | 24,18% | · | · |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 11,13% | 19,23% | 1,47% | 21,38% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 11,13% | 30,91% | 29,73% | · |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 11,13% | 29,01% | 18,39% | 56,32% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 11,13% | 6,61% | 3,99% | -8,17% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 11,13% | 20,85% | 11,83% | 10,68% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 11,13% | 29,49% | 16,64% | · |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,13% | 28,71% | 16,68% | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 11,13% | -18,26% | -30,89% | -28,73% |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 11,13% | 25,38% | · | · |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 11,13% | · | · | · |
| MSIF TAILWINDS A (USD) | RVI USA | 11,13% | · | · | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,13% | 48,24% | -2,42% | 1,67% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,13% | 32,28% | 24,51% | 54,55% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 11,12% | 26,81% | 18,27% | 38,90% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 11,12% | 26,63% | 17,95% | 38,52% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 11,12% | 25,48% | 18,59% | 131,48% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 11,12% | 43,88% | 20,81% | · |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 11,12% | 21,58% | 11,36% | 82,32% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 11,11% | 27,69% | 22,16% | 44,38% |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 11,11% | 29,87% | 25,30% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,11% | 31,15% | 29,67% | · |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 11,11% | 50,71% | 25,69% | 216,24% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 11,11% | 5,20% | -12,71% | 47,31% |
