| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 10,66% | 29,48% | 11,09% | 43,06% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 10,66% | 23,37% | 28,51% | 40,93% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 10,66% | 32,35% | 8,66% | 25,50% |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 10,66% | 29,92% | · | 38,42% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 10,66% | 44,05% | 41,83% | 176,83% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | MIXTO MODERADO GLOBAL | 10,66% | · | · | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 10,65% | 21,89% | 23,50% | · |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 10,65% | 33,85% | 33,40% | 189,26% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 10,65% | 23,16% | 11,28% | · |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 10,65% | 27,79% | · | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 10,64% | 25,81% | 34,82% | 82,57% |
| CAIXABANK PRO 0/60 RV, FI EXTRA | MIXTO MODERADO GLOBAL | 10,64% | 28,77% | 18,17% | 41,27% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 10,64% | 50,78% | 33,09% | · |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 10,64% | 26,56% | 24,57% | 69,26% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 10,64% | · | · | · |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 10,63% | 17,22% | 33,50% | 53,64% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 10,63% | 8,53% | -3,93% | 11,10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 10,63% | 14,27% | 39,18% | · |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 10,63% | 26,76% | 24,95% | 26,31% |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,63% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,63% | 32,60% | 3,15% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,63% | 23,65% | · | · |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 10,63% | 41,69% | 54,77% | 234,51% |
| JPM CHINA D (ACC) USD | RVI CHINA | 10,63% | 9,10% | -41,67% | 59,32% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 10,63% | 59,78% | 57,21% | 224,73% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 10,63% | 9,48% | 10,55% | 97,46% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,63% | 18,27% | 12,39% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 10,63% | 26,09% | 22,75% | 38,90% |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 10,63% | 13,40% | -6,16% | 12,36% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 10,63% | 27,92% | 2,04% | 19,20% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 10,63% | 29,87% | 42,21% | 72,00% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 10,63% | 26,58% | 39,73% | 96,29% |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 10,62% | 5,02% | 25,11% | 40,97% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 10,62% | 44,10% | 44,87% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 10,62% | 23,64% | 15,57% | 117,31% |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 10,62% | 39,16% | 12,25% | · |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 10,62% | · | · | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 10,62% | 25,43% | 20,22% | 44,71% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 10,61% | 20,79% | -2,55% | 105,87% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 10,61% | 22,62% | 6,10% | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 10,61% | 49,56% | 69,36% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,61% | 29,50% | 8,27% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 10,61% | 36,57% | 56,36% | 212,44% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 10,61% | · | · | · |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 10,61% | 38,74% | 26,61% | · |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 10,60% | 22,38% | · | · |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 10,60% | 1,39% | -20,07% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 10,60% | 15,59% | 5,83% | -2,36% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 10,60% | 15,33% | 5,89% | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 10,60% | 27,91% | 15,37% | · |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | RVI GLOBAL VALOR | 10,60% | · | · | · |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 10,60% | 3,73% | -14,82% | 41,34% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 10,60% | 3,73% | -14,82% | 41,22% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 10,60% | 31,04% | 0,64% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 10,60% | 25,10% | 17,72% | 45,49% |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,60% | · | · | · |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 10,59% | 23,51% | 21,10% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 10,59% | 25,31% | -8,06% | 101,56% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 10,59% | 25,31% | -8,06% | · |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 10,59% | 27,89% | · | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,59% | 8,74% | -3,31% | -18,02% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 10,59% | 23,45% | 18,18% | · |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 10,59% | 41,62% | 54,12% | 231,60% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 10,59% | 21,66% | 17,30% | 58,04% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV ALEMANIA | 10,59% | 56,05% | 54,52% | 145,27% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,58% | 22,74% | · | · |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 10,58% | 34,37% | 25,20% | 73,09% |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 10,58% | 40,08% | 39,80% | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 10,58% | 22,54% | · | · |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 10,58% | 21,89% | 24,41% | 48,28% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 10,58% | 3,62% | -14,96% | 41,48% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 10,58% | 3,62% | -14,96% | 41,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 10,58% | 36,77% | 26,61% | 28,25% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 10,58% | 41,50% | 54,04% | 231,12% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 10,58% | 35,19% | 5,82% | 13,44% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 10,58% | 21,68% | 8,49% | 2,75% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 10,58% | 13,46% | 17,39% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 10,58% | 19,01% | 23,44% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 10,58% | 18,98% | 23,42% | · |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 10,57% | 53,28% | 51,03% | 298,20% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 10,57% | 23,45% | 13,97% | 21,93% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 10,57% | 37,33% | 33,98% | 103,23% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 10,57% | 26,60% | 13,61% | 50,14% |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 10,57% | 39,36% | 11,18% | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 10,57% | 21,62% | 8,51% | 2,85% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 10,57% | 22,15% | 27,70% | 67,62% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 10,57% | 13,84% | 12,71% | 11,05% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 10,57% | 26,47% | 11,38% | 118,98% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 10,56% | 31,69% | 10,83% | 56,04% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 10,56% | 16,64% | -0,70% | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 10,56% | 27,70% | 15,14% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 10,56% | 23,34% | 16,00% | 120,06% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 10,56% | 23,37% | 16,03% | 120,11% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,56% | 23,62% | 11,55% | 26,42% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 10,56% | 22,16% | 27,70% | 67,63% |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 10,56% | · | · | · |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 10,56% | 9,48% | 3,59% | 7,39% |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | RVI OTROS SECTORES | 10,56% | · | · | · |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 10,55% | 17,07% | -19,53% | · |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 10,55% | 34,42% | 23,75% | 39,27% |
