| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 11,01% | 18,25% | -3,04% | 72,13% |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,01% | 32,44% | 25,88% | 89,49% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 11,00% | 19,18% | 17,24% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 11,00% | 15,95% | 18,13% | 15,19% |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 11,00% | 25,83% | 25,33% | 139,62% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 11,00% | 28,44% | 17,57% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 11,00% | 33,45% | 29,15% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 11,00% | 17,31% | 17,49% | 23,89% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 11,00% | 26,96% | 32,70% | 73,40% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 11,00% | 25,90% | -20,92% | 62,64% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 11,00% | 30,02% | 15,60% | 40,34% |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 11,00% | 29,49% | 28,72% | · |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 11,00% | 7,42% | -26,05% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 11,00% | 18,60% | -2,56% | · |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,00% | 33,70% | 21,54% | 94,47% |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 10,99% | 41,71% | 38,10% | 141,88% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 10,99% | 47,04% | 37,18% | 100,50% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 10,99% | 54,37% | 5,12% | 150,22% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 10,99% | 27,05% | 27,05% | 66,57% |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 10,99% | · | · | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 10,99% | 27,02% | 32,56% | 69,43% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 10,99% | 39,43% | 44,14% | 148,85% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 10,99% | 33,28% | 9,21% | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 10,99% | 28,68% | 18,27% | 163,75% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 10,99% | 28,43% | 11,22% | 40,95% |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 10,98% | 28,42% | 15,95% | 32,40% |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 10,98% | 22,91% | 18,23% | 32,35% |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 10,98% | 19,18% | -2,88% | -11,53% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,98% | 33,86% | · | · |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 10,98% | 7,35% | -26,12% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 10,98% | 71,85% | 82,96% | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 10,97% | 16,49% | · | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 10,97% | 16,39% | 8,30% | · |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 10,97% | · | · | · |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 10,97% | 26,07% | -20,70% | · |
| SYCOMORE PARTNERS R | RVI GLOBAL | 10,97% | 15,36% | 11,56% | 21,77% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 10,97% | · | · | · |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RENT. ABSOLUTA. | 10,97% | 15,56% | 20,46% | 27,89% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 10,97% | 26,16% | 20,91% | 45,32% |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | MIXTO FLEXIBLE | 10,96% | 21,01% | · | · |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 10,96% | 17,21% | 11,47% | 113,59% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 10,96% | 15,89% | -36,36% | 38,62% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 10,96% | 14,30% | 5,13% | 26,38% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 10,96% | 6,09% | 4,66% | · |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 10,96% | 43,29% | 57,00% | · |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 10,96% | 26,50% | 11,85% | 60,04% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 10,96% | 28,99% | 17,34% | 159,96% |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 10,96% | 32,45% | 31,83% | 57,50% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 10,96% | 18,46% | -2,78% | -22,24% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 10,95% | 33,01% | · | · |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,95% | 26,42% | · | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 10,95% | 29,69% | · | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,95% | 17,28% | · | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 10,95% | 7,48% | 6,84% | -8,92% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 10,95% | 30,98% | 34,14% | 69,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,95% | 17,62% | 17,26% | 23,79% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 10,95% | 16,17% | 26,69% | · |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 10,95% | 23,07% | 33,01% | 126,22% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 10,95% | 23,16% | 32,94% | 125,36% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 10,95% | 33,23% | 30,74% | · |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 10,94% | 44,75% | 52,71% | 301,20% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 10,94% | 3,58% | -1,31% | · |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 10,94% | 40,33% | 12,43% | · |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 10,94% | 40,77% | 13,07% | · |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 10,94% | 25,74% | 16,63% | 57,09% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 10,94% | 18,03% | 19,04% | 32,52% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 10,93% | 23,80% | 9,33% | 91,37% |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 10,93% | 37,01% | 32,34% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 10,93% | 3,47% | -1,27% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,93% | 7,88% | 6,49% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 10,93% | 39,64% | 33,07% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 10,93% | 39,63% | 33,07% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 10,93% | 27,80% | 25,31% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 10,92% | 29,17% | 16,89% | 142,28% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 10,92% | 42,87% | 56,45% | 242,27% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 10,92% | 22,36% | · | 38,28% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 10,92% | 7,16% | -26,34% | · |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 10,92% | 32,52% | 18,40% | 46,20% |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,92% | · | · | · |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 10,91% | 43,15% | 37,60% | 111,31% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 10,91% | 29,16% | 16,92% | · |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 10,91% | 29,78% | 25,69% | 133,80% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 10,91% | 24,80% | 27,29% | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 10,91% | 22,22% | · | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 10,91% | 19,70% | 21,94% | 27,30% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 10,91% | 22,45% | 8,04% | 14,76% |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 10,91% | 23,13% | 17,77% | 55,14% |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 10,90% | 36,69% | · | · |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 10,90% | 32,74% | 13,57% | 17,24% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 10,90% | 22,46% | 18,09% | 44,98% |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 10,90% | 25,13% | 25,67% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 10,90% | 32,50% | · | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 10,90% | 30,05% | 28,31% | 88,00% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 10,90% | 15,95% | 5,75% | 145,22% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,90% | 25,11% | · | · |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 10,90% | 26,33% | 31,60% | 98,32% |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 10,90% | 23,10% | 57,84% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 10,89% | 15,99% | 9,61% | 9,15% |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,89% | 23,85% | -6,72% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 10,89% | 17,79% | 17,73% | 27,54% |