| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 10,89% | 14,37% | 1,86% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,89% | 32,40% | 16,94% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 10,89% | 19,98% | 14,06% | · |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 10,89% | 36,24% | 32,31% | 74,68% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 10,89% | 16,57% | 12,46% | 14,14% |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 10,89% | 25,89% | 26,83% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 10,89% | 25,77% | 19,52% | 43,22% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 10,89% | 17,92% | 20,85% | 28,00% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,88% | 30,23% | 28,21% | 88,75% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 10,88% | 17,78% | -15,83% | · |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 10,88% | 20,88% | 11,49% | 23,92% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 10,88% | 73,87% | 54,69% | 220,99% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 10,88% | 17,07% | 20,28% | 25,20% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 10,88% | 28,29% | 17,68% | 160,19% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 10,88% | 58,10% | 62,15% | 149,54% |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 10,88% | 39,80% | 28,20% | · |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 10,87% | 3,95% | -27,80% | -32,95% |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 10,87% | 15,39% | -36,12% | 38,86% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 10,87% | 19,23% | 12,97% | 22,20% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 10,87% | 17,32% | 19,89% | 25,29% |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 10,87% | 29,02% | 13,16% | 38,65% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | DEUDA PÚBLICA EMERGENTES | 10,87% | 17,89% | 22,79% | 36,36% |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 10,87% | 59,83% | 47,73% | 208,61% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 10,87% | 7,35% | -26,44% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 10,87% | 29,51% | 13,08% | · |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 10,86% | 54,90% | 38,76% | 140,56% |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 10,86% | · | · | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 10,86% | 19,83% | 26,23% | · |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 10,86% | 19,60% | 17,25% | 37,38% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 10,86% | 26,93% | 32,58% | 72,51% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,86% | · | · | · |
| PICTET - FAMILY R EUR | RVI GLOBAL | 10,86% | 27,46% | 2,06% | -82,42% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 10,86% | 54,09% | · | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 10,86% | 25,74% | 19,47% | 43,10% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 10,85% | 52,12% | 33,47% | · |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10,85% | 21,56% | 17,94% | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 10,85% | 25,26% | 10,56% | 96,57% |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 10,85% | 32,02% | 23,36% | · |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 10,85% | 27,52% | 26,21% | 29,01% |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 10,85% | 29,87% | -2,73% | 44,50% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 10,85% | 29,83% | 10,07% | · |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 10,85% | 29,05% | · | 31,95% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 10,85% | 26,66% | · | 55,60% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 10,85% | 15,84% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 10,85% | 32,50% | 31,09% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 10,85% | 32,37% | 30,72% | · |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 10,85% | 40,40% | 12,54% | · |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 10,85% | · | · | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 10,85% | 4,34% | -16,91% | -11,65% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 10,85% | 26,05% | 24,81% | · |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,85% | · | · | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 10,84% | 24,98% | 16,68% | · |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 10,84% | 43,94% | 53,13% | 301,54% |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 10,84% | · | · | · |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 10,84% | 14,01% | · | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 10,84% | 19,75% | 18,62% | 30,13% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 10,84% | 19,25% | 22,33% | 27,38% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,83% | 33,53% | 11,01% | 53,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 10,83% | 23,86% | 33,42% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 10,83% | 28,50% | 17,22% | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 10,83% | 16,43% | 16,26% | 22,89% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 10,83% | 25,96% | 10,93% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,83% | 18,36% | 23,34% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,83% | 17,15% | 13,83% | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 10,83% | 41,60% | · | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,83% | 2,53% | -41,17% | -64,81% |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 10,82% | 45,83% | · | · |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 10,82% | 43,04% | 24,90% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,82% | 29,11% | 28,41% | 88,19% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 10,82% | 28,40% | 17,16% | 143,18% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 10,82% | 13,94% | 5,74% | 27,08% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 10,82% | 29,84% | -2,01% | 46,56% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 10,82% | 30,99% | -1,03% | 46,26% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 10,82% | 30,89% | 4,89% | 99,41% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 10,81% | 18,01% | 17,37% | 28,99% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 10,81% | 19,02% | 21,73% | · |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 10,81% | 37,99% | 41,35% | 133,14% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,81% | 22,55% | 11,46% | 35,00% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 10,81% | 15,73% | 25,90% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 10,81% | 32,01% | 30,38% | · |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 10,81% | 37,32% | 62,32% | 101,99% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 10,81% | 36,76% | 4,14% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 10,80% | 23,54% | 13,24% | 40,91% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 10,80% | 24,26% | 17,32% | 55,20% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 10,80% | 20,58% | 0,41% | 21,39% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 10,80% | 27,93% | 21,03% | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 10,80% | 26,50% | · | 54,93% |
| PICTET - FAMILY R USD | RVI GLOBAL | 10,80% | 27,14% | 2,31% | · |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 10,80% | 23,62% | 35,70% | 49,14% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 10,80% | 34,06% | · | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 10,80% | 17,26% | 21,18% | 28,11% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,79% | 17,84% | -15,73% | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 10,79% | 42,47% | 34,20% | 82,62% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 10,79% | 43,51% | 60,67% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 10,79% | 43,61% | 60,57% | · |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 10,79% | 26,43% | 24,89% | · |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 10,78% | 41,49% | 22,20% | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 10,78% | · | · | · |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 10,78% | 35,42% | 17,63% | · |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 10,78% | 58,92% | 48,10% | 208,77% |
