| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 10,46% | 25,10% | 33,09% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 10,46% | 25,62% | 21,47% | · |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 10,46% | 18,60% | · | · |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 10,46% | 36,19% | 42,12% | 105,84% |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 10,46% | 2,94% | -15,83% | 38,60% |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,46% | 3,15% | -15,91% | 38,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 10,46% | 15,65% | 14,66% | 17,59% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 10,46% | 14,65% | 23,94% | · |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 10,46% | 5,74% | -3,31% | · |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 10,46% | 24,75% | 9,29% | 52,85% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 10,46% | 27,53% | 3,36% | 11,51% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 10,46% | 13,50% | 12,15% | 9,95% |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 10,45% | 27,07% | 17,08% | · |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 10,45% | 45,25% | 63,99% | 147,39% |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 10,45% | 44,15% | 45,00% | 201,22% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 10,45% | 65,21% | 70,94% | 245,20% |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 10,45% | 35,37% | 11,50% | 129,67% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 10,45% | 38,31% | 27,59% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 10,45% | 20,94% | · | · |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 10,45% | 65,27% | 71,12% | 246,08% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 10,45% | -98,82% | -98,93% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,45% | 65,16% | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 10,45% | 35,52% | 9,21% | · |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 10,44% | 18,72% | 14,27% | 10,47% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 10,44% | 25,51% | 14,46% | 78,49% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 10,44% | 58,12% | 49,82% | · |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 10,44% | 25,19% | 18,70% | 48,60% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 10,44% | 65,27% | 71,25% | 246,17% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 10,44% | 30,59% | 0,18% | 11,76% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 10,44% | 50,21% | 52,03% | 203,75% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 10,44% | 2,45% | -2,87% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 10,44% | 13,46% | 17,34% | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 10,44% | 52,37% | · | · |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 10,43% | 35,73% | 19,55% | · |
| DWS INVEST CROCI US LCH | RVI USA | 10,43% | 28,50% | 29,49% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 10,43% | 24,89% | 33,52% | 95,28% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 10,43% | 22,64% | 27,26% | 38,33% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 10,43% | 2,36% | -2,83% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 10,43% | 43,30% | 59,49% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 10,43% | 33,34% | 13,10% | · |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 10,43% | 56,24% | 58,62% | 139,32% |
| SYCOMORE PARTNERS P | RVI GLOBAL | 10,43% | 13,31% | 8,10% | 13,10% |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 10,43% | 22,99% | 16,86% | 57,24% |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES HRD CCY | 10,43% | · | 15,18% | · |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 10,42% | 28,94% | 25,15% | 39,13% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 10,42% | 25,51% | 13,43% | · |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 10,42% | 20,19% | -0,23% | -6,05% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 10,42% | 25,56% | 18,81% | · |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 10,42% | 17,79% | -23,27% | -23,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 10,42% | 34,33% | 11,23% | 27,16% |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 10,42% | 23,65% | 26,45% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 10,42% | 13,09% | 38,19% | 88,37% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 10,42% | 49,48% | 69,77% | · |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 10,42% | 18,49% | 15,22% | · |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 10,42% | 38,91% | 37,73% | · |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 10,42% | 22,40% | 16,99% | 53,28% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 10,41% | 36,70% | 32,96% | 100,94% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 10,41% | 32,69% | 19,37% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 10,41% | 24,88% | 20,06% | · |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 10,41% | 23,21% | 16,23% | 36,13% |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 10,41% | 23,68% | 20,77% | · |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 10,41% | 11,98% | · | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 10,41% | 24,91% | 27,60% | · |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 10,41% | 22,40% | 16,99% | 57,23% |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 10,40% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 10,40% | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 10,40% | · | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,40% | 28,72% | 7,18% | · |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 10,40% | 27,40% | 25,40% | · |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 10,40% | · | · | · |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 10,40% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 10,40% | 71,39% | 43,31% | 306,86% |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 10,40% | 15,49% | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 10,39% | 8,37% | -8,17% | · |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 10,39% | 20,20% | -0,24% | -5,94% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 10,39% | 18,24% | 27,52% | 63,62% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 10,39% | 25,22% | 12,44% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,39% | 17,68% | -5,86% | 27,92% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 10,39% | 3,59% | -13,86% | -2,56% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 10,39% | · | · | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 10,39% | 22,91% | 13,01% | 43,79% |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 10,39% | 41,95% | · | · |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 10,38% | 23,04% | 14,99% | 44,60% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 10,38% | 34,86% | 11,83% | 129,95% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 10,38% | 12,13% | -5,10% | -15,84% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 10,38% | 12,55% | 5,35% | · |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 10,38% | 41,06% | 33,40% | 60,51% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 10,38% | 14,66% | 5,17% | 25,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 10,37% | 8,45% | -8,19% | · |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 10,37% | 20,04% | 0,05% | -6,12% |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 10,37% | 55,48% | 171,12% | 62,04% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 10,37% | 42,62% | 51,11% | 126,28% |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 10,37% | 27,14% | · | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,37% | 35,07% | 6,99% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 10,37% | 21,48% | 12,93% | · |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 10,37% | 35,09% | 11,13% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 10,37% | 26,35% | 12,85% | 25,33% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 10,37% | 24,80% | 27,31% | · |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 10,37% | 22,40% | 14,29% | · |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 10,37% | 22,38% | 16,93% | 57,17% |
