| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 11,29% | 28,86% | 15,85% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 11,28% | 32,43% | 3,01% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 11,28% | 55,20% | 65,90% | · |
| DWS DEUTSCHLAND GLC | RV EURO | 11,28% | 38,74% | 39,79% | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 11,28% | 3,29% | 3,82% | 22,63% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 11,28% | 47,31% | 49,19% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 11,28% | 29,55% | 21,98% | 52,53% |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 11,28% | 28,56% | · | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 11,28% | 1,37% | -31,06% | · |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 11,28% | · | · | · |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 11,27% | 27,33% | 39,39% | 101,12% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 11,26% | 70,19% | 98,67% | · |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 11,26% | 33,53% | 29,86% | · |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 11,26% | 8,96% | -5,44% | 35,22% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 11,26% | 19,47% | -21,03% | 97,96% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 11,26% | 30,17% | 30,74% | 33,66% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 11,26% | 3,55% | · | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 11,26% | 27,30% | 11,80% | · |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 11,25% | 38,62% | 58,39% | · |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,25% | 28,13% | · | · |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 11,25% | 29,87% | 42,04% | 62,45% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 11,25% | 32,12% | 44,34% | 115,97% |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 11,25% | 35,00% | 44,47% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 11,24% | 48,90% | 38,95% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 11,24% | 51,77% | 45,46% | 212,43% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 11,24% | 29,18% | 13,06% | 95,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 11,24% | 26,61% | -2,27% | 18,11% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 11,24% | -1,12% | -34,54% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 11,24% | 18,89% | -5,26% | 20,76% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 11,23% | 32,91% | 44,84% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 11,23% | · | · | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 11,23% | 0,24% | -33,02% | · |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 11,22% | 30,97% | 60,24% | 100,82% |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 11,22% | 15,87% | -17,05% | 52,83% |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 11,22% | 50,00% | 55,17% | · |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 11,21% | 31,49% | 61,34% | · |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 11,21% | 19,10% | 26,23% | 135,19% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 11,20% | 48,74% | 38,68% | · |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 11,20% | 15,31% | 13,89% | 163,65% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 11,20% | 24,74% | 17,31% | 41,94% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 11,20% | 19,15% | 2,69% | 29,88% |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 11,20% | · | · | · |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 11,20% | 87,56% | 20,31% | · |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 11,20% | 46,27% | 81,45% | 144,07% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 11,20% | 26,12% | -1,61% | 8,64% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,19% | 32,15% | 2,72% | 27,84% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 11,19% | 54,27% | 39,33% | 213,73% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 11,19% | 24,30% | -6,63% | 6,38% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 11,19% | 22,21% | 21,53% | 107,79% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 11,18% | 21,98% | -5,65% | · |
