| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 10,55% | 17,63% | 3,28% | · |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 10,55% | 32,89% | 18,31% | 84,90% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 10,54% | 52,66% | 51,35% | 298,48% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 10,54% | 31,96% | 15,87% | · |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,54% | 37,96% | 22,78% | · |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 10,54% | 36,96% | 19,29% | · |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 10,54% | 25,62% | 15,60% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 10,54% | 13,65% | 39,56% | · |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 10,54% | 14,22% | -8,00% | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,54% | 15,92% | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 10,54% | 17,61% | 14,49% | 18,27% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 10,54% | 41,48% | · | · |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 10,54% | 60,75% | 61,65% | 142,22% |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,54% | · | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 10,54% | 15,94% | -0,26% | · |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,54% | 35,22% | 6,05% | 81,36% |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 10,54% | 33,74% | 13,66% | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 10,54% | 52,64% | · | · |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | RVI OTROS SECTORES | 10,54% | · | · | · |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,53% | 15,46% | 2,26% | 35,22% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 10,53% | 31,29% | 17,17% | 36,36% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 10,53% | · | · | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 10,53% | 50,14% | 68,36% | · |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 10,53% | 44,37% | 44,95% | · |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 10,53% | 30,83% | 0,40% | 12,25% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 10,53% | 46,54% | 40,02% | 179,83% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 10,53% | 12,78% | -5,12% | -18,49% |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 10,53% | 47,42% | 49,25% | 240,25% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 10,53% | 25,82% | 30,88% | · |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,52% | 36,49% | 7,39% | 14,75% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 10,52% | 30,52% | 24,30% | 45,39% |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 10,52% | · | · | · |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 10,52% | 26,99% | 21,80% | 44,28% |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 10,52% | 30,50% | 28,78% | 103,09% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 10,52% | 52,16% | 42,69% | · |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 10,52% | 27,87% | 10,17% | 31,03% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 10,52% | 43,95% | 31,57% | 160,12% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 10,52% | 11,11% | -7,21% | -22,78% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 10,52% | 29,55% | 51,67% | · |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 10,52% | 21,71% | 11,68% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 10,52% | 42,51% | 11,51% | · |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 10,51% | 28,46% | 24,17% | · |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 10,51% | 31,53% | 10,44% | 54,96% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 10,51% | 13,72% | 37,82% | 88,22% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 10,51% | 13,72% | 37,82% | 84,62% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 10,51% | · | · | · |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 10,51% | 32,86% | 33,66% | 189,84% |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 10,51% | 32,83% | 33,65% | 189,10% |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 10,51% | 16,15% | 8,57% | · |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 10,51% | 9,21% | 9,94% | 95,20% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 10,51% | 61,63% | 55,16% | 267,72% |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 10,50% | 25,27% | · | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 10,50% | 11,25% | -12,45% | · |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 10,50% | 24,00% | 10,28% | 93,66% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 10,50% | 19,34% | 23,49% | 150,93% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 10,50% | 27,68% | 9,84% | 24,51% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | RVI GLOBAL SMALL/MID CAP | 10,50% | · | · | · |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 10,50% | 12,93% | 3,00% | 21,40% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 10,50% | 44,16% | 44,99% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 10,50% | 17,80% | 0,25% | -2,47% |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 10,50% | 9,20% | 9,95% | 95,29% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 10,50% | 27,66% | 3,53% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 10,50% | 36,35% | 2,29% | 5,85% |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 10,50% | 13,73% | -4,05% | 4,25% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 10,49% | 35,88% | 42,72% | · |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 10,49% | 21,38% | 1,23% | -4,94% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,49% | · | · | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 10,49% | 23,93% | -0,88% | · |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 10,49% | 40,15% | 39,97% | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 10,49% | · | · | · |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 10,49% | 12,33% | 3,11% | 21,42% |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 10,49% | 35,22% | -5,64% | 51,65% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 10,49% | 20,89% | 15,55% | · |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 10,49% | 47,02% | 48,45% | 235,48% |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 10,49% | 47,03% | 48,45% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 10,48% | 36,65% | 16,65% | 36,56% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 10,48% | 51,93% | 51,34% | 298,26% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 10,48% | 9,84% | 4,31% | · |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 10,48% | 3,36% | -21,99% | -26,52% |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 10,48% | 55,96% | 172,59% | 64,16% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 10,48% | 14,91% | 6,09% | -2,46% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 10,48% | 49,23% | 69,51% | · |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 10,48% | 50,38% | 52,34% | · |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 10,48% | 27,65% | 11,18% | 33,85% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 10,48% | 2,57% | -2,68% | · |
| MSIF TAILWINDS C (USD) | RVI USA | 10,48% | · | · | · |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 10,48% | 22,15% | 32,24% | 41,70% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 10,48% | 31,70% | 18,54% | 85,03% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 10,48% | 9,68% | -1,39% | · |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 10,47% | 22,16% | -0,23% | 30,76% |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 10,47% | 21,21% | 1,49% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 10,47% | 11,53% | 17,22% | 33,92% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 10,47% | 28,16% | 15,19% | 68,19% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 10,47% | 2,48% | -2,64% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 10,47% | 43,39% | 59,73% | · |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 10,47% | 38,57% | 11,47% | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 10,47% | · | · | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 10,47% | · | · | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 10,47% | 27,53% | 11,71% | 37,63% |
| BGF EUROPEAN C2 USD | RVI EUROPA | 10,46% | 23,72% | 10,57% | 93,50% |
