| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 8,71% | 37,80% | 29,15% | 76,63% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 8,71% | 35,60% | 14,54% | · |
| OSTRUM EUROPE MINVOL EQUITY R/D (EUR) | RVI EUROPA | 8,71% | 26,71% | 18,78% | 46,89% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 8,71% | 17,23% | -20,08% | 4,23% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 8,71% | 30,06% | 14,66% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 8,71% | 16,21% | 10,62% | 21,96% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 8,71% | 20,44% | 21,79% | · |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 8,70% | 31,25% | · | · |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 8,70% | 26,61% | 5,94% | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 8,70% | 45,59% | · | · |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 8,70% | 9,78% | -20,57% | 100,93% |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 8,70% | 40,12% | 31,45% | 111,58% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 8,70% | 25,82% | -8,34% | 91,23% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 8,70% | 36,79% | 25,41% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 8,70% | 29,95% | 22,62% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 8,70% | 30,85% | 18,14% | 36,66% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 8,70% | 27,52% | 37,90% | 88,49% |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 8,70% | 31,75% | · | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 8,70% | 24,32% | 5,16% | 26,58% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 8,70% | 7,55% | 28,90% | 37,91% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 8,70% | 19,64% | 6,92% | · |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 8,70% | 32,41% | -3,00% | -5,32% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 8,69% | · | · | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 8,69% | 25,70% | 26,46% | · |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 8,69% | 33,55% | 27,56% | · |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | RENT. ABSOLUTA. | 8,69% | 25,42% | 20,83% | 64,50% |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 8,69% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 8,69% | 35,37% | 28,83% | · |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 8,69% | 33,14% | 18,03% | 65,49% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 8,69% | 30,78% | -4,63% | 30,25% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 8,69% | 31,94% | -3,68% | 29,88% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 8,69% | · | · | · |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 8,69% | 31,82% | · | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 8,69% | · | · | · |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 8,69% | 26,36% | 18,13% | 27,38% |
| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 8,68% | 14,16% | 33,37% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 8,68% | 34,44% | 26,23% | 60,04% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 8,68% | -37,33% | -49,62% | · |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 8,68% | 29,65% | 35,00% | 54,80% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 8,68% | 29,70% | 16,87% | 63,44% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 8,68% | 40,99% | 47,92% | 170,79% |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 8,68% | 34,72% | 22,88% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 8,68% | 19,62% | 8,99% | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 8,68% | 65,33% | · | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 8,68% | 41,20% | 25,70% | · |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 8,67% | 36,31% | 32,54% | 91,05% |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 8,67% | 28,51% | 0,48% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | MIXTO AGRESIVO GLOBAL | 8,67% | · | · | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 8,67% | 36,65% | 17,73% | · |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 8,67% | 41,89% | 39,77% | 107,42% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 8,67% | 37,34% | 26,16% | · |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 8,67% | 48,59% | 49,40% | 107,84% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 8,67% | 32,27% | 19,04% | 64,89% |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 8,67% | 66,77% | 54,13% | 342,87% |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | RENT. ABSOLUTA. | 8,67% | · | · | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 8,67% | 21,59% | 24,26% | 31,89% |
| MULTIFONDO AMERICA, FI A | RVI USA | 8,67% | 55,50% | 33,43% | 149,26% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 8,67% | 29,90% | 32,95% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 8,67% | 28,13% | 27,93% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 8,67% | 28,13% | 6,71% | 103,77% |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | RV EURO SMALL/MID CAP | 8,67% | 39,24% | · | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 8,67% | 30,14% | 7,72% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 8,66% | 34,04% | 34,57% | · |
| BULNES GLOBAL, FI B | RVI GLOBAL | 8,66% | 54,75% | 59,13% | · |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | RVI EUROPA VALOR | 8,66% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 8,66% | 41,81% | 35,68% | 79,65% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 8,66% | 48,62% | 49,39% | 107,96% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 8,66% | 19,08% | 17,65% | 19,46% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 8,66% | · | · | · |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 8,66% | 48,87% | 37,59% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME Y ACC USD | RENT. ABSOLUTA. | 8,66% | · | · | · |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 8,66% | 10,21% | 6,70% | 2,33% |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 8,66% | 11,83% | 9,34% | 8,10% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 8,66% | 20,17% | 21,15% | 29,99% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 8,65% | 33,66% | 20,32% | 42,35% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 8,65% | 36,19% | 30,17% | · |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 8,65% | 6,28% | -15,93% | · |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 8,65% | 35,67% | 18,88% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | RFI GLOBAL HIGH YIELD | 8,65% | 20,44% | 41,65% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 8,65% | 27,02% | 22,78% | · |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 8,65% | 40,08% | 50,02% | 228,87% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 8,65% | 52,07% | 19,72% | 90,79% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 8,65% | · | · | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 8,65% | 41,02% | 47,94% | 170,93% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIST EUR | RV EURO | 8,65% | · | · | · |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 8,65% | 34,61% | 22,70% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 8,64% | 28,44% | 23,91% | · |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 8,64% | 28,25% | 10,92% | 51,35% |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 8,64% | 85,28% | 68,18% | 239,42% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT FUND K-USD | RFI GLOBAL CORTO PLAZO | 8,64% | 11,53% | · | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 8,64% | 34,41% | 27,45% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 8,64% | -1,85% | 15,63% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 8,64% | 27,07% | 22,89% | · |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,64% | 262,20% | 182,08% | 236,80% |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 8,64% | 11,57% | 9,02% | 7,36% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 8,64% | 16,67% | 11,33% | 23,20% |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | RFI EMERGENTES | 8,64% | 30,78% | 18,73% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 8,63% | 37,27% | 23,51% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 8,63% | 20,36% | 41,50% | · |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 8,63% | 43,72% | 35,76% | · |