| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 8,36% | 19,67% | 10,68% | 40,26% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 8,36% | 26,72% | 25,21% | 43,21% |
| BNP PARIBAS US MID CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 8,36% | 24,54% | 16,68% | 70,19% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 8,36% | -3,39% | 13,97% | 29,50% |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 8,36% | 31,16% | 16,89% | · |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 8,36% | 31,17% | 16,89% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 8,36% | 26,04% | 21,24% | 140,70% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 8,36% | 38,60% | 11,01% | 25,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 8,36% | 25,38% | 18,58% | 29,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 8,36% | 39,25% | 24,51% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 8,36% | 24,46% | 27,73% | · |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 8,36% | 23,52% | 29,00% | · |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 8,36% | 37,08% | 9,44% | 170,00% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 8,36% | 32,93% | 36,66% | 107,30% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 8,36% | 40,48% | 24,24% | 47,61% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 8,35% | 44,71% | 44,66% | 141,18% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 8,35% | 25,11% | 25,02% | 61,58% |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 8,35% | 31,87% | 17,89% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I EUR CAP | MIXTO AGRESIVO GLOBAL | 8,35% | 30,00% | 14,74% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 8,35% | 40,69% | 17,95% | 31,49% |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 8,35% | 59,50% | 61,94% | 77,32% |
| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 8,35% | 16,80% | 34,89% | · |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 8,35% | 10,37% | -32,30% | -18,58% |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 8,35% | 28,26% | 18,88% | · |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 8,34% | · | · | · |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 8,34% | 19,86% | 1,94% | 64,98% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 8,34% | 14,50% | 6,23% | · |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 8,34% | 63,88% | 4,08% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H AUD ACC | DEUDA PRIVADA GLOBAL | 8,34% | · | · | · |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 8,34% | 38,90% | 48,00% | · |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 8,34% | 42,07% | 32,96% | 173,41% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 8,34% | 36,39% | 49,43% | 175,85% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 8,34% | 37,94% | 30,07% | 111,82% |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 8,34% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 8,34% | 65,05% | · | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 8,34% | 21,13% | 12,31% | 11,38% |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 8,34% | · | · | · |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 8,33% | 23,26% | 24,34% | 79,58% |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 8,33% | 16,63% | 24,01% | · |
| GREDOS BOLSA EURO, FI | RV EURO | 8,33% | 36,26% | 28,93% | 52,36% |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 8,33% | 74,79% | 73,23% | · |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 8,33% | 28,69% | · | · |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 8,33% | 42,34% | · | · |
| WAVERTON REAL ASSETS FUND P GBP DIS | RVI INMOBILIARIO INDIRECTO | 8,33% | 32,07% | 2,62% | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 8,32% | 34,47% | · | · |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 8,32% | 28,67% | -2,60% | 30,50% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 8,32% | 37,86% | -8,15% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 8,32% | 33,79% | 23,94% | · |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 8,32% | 18,81% | 18,17% | 20,03% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 8,32% | 20,91% | 68,90% | · |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 8,32% | 40,17% | 43,62% | 134,11% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 8,32% | 25,31% | 7,47% | 44,91% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 8,32% | 40,31% | 24,00% | 47,03% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 8,31% | 102,86% | · | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 8,31% | 26,01% | 21,13% | 140,49% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 8,31% | 35,94% | 25,67% | 64,76% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 8,31% | 7,47% | 21,57% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 8,31% | 19,98% | -19,75% | · |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 8,31% | 49,19% | 30,07% | 155,59% |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 8,31% | 30,86% | 16,37% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 8,31% | 21,82% | 23,40% | 26,99% |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 8,31% | 74,73% | 73,00% | 212,43% |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 8,31% | 21,46% | 15,36% | 24,55% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 8,30% | 7,31% | 23,44% | · |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 8,30% | 33,54% | 25,33% | 53,94% |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 8,30% | 33,50% | 19,77% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 8,30% | 29,28% | 22,01% | · |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 8,30% | 29,59% | 17,42% | 44,92% |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 8,30% | 21,11% | 12,57% | · |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 8,30% | 47,38% | 57,71% | 234,73% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,30% | 17,67% | 14,68% | 13,29% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 8,30% | · | · | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 8,30% | 33,33% | 35,94% | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 8,30% | 156,63% | 74,81% | · |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,29% | 33,10% | · | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 8,29% | 22,70% | 7,06% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 8,29% | 1,98% | -1,02% | 70,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 8,29% | 34,56% | 29,29% | 29,41% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 8,29% | 10,05% | 29,20% | · |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 8,29% | 22,99% | 12,38% | · |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 8,29% | 47,29% | 57,51% | 229,66% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 8,29% | 59,26% | 62,71% | · |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 8,29% | 26,05% | -8,22% | -21,98% |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 8,29% | 10,85% | 55,49% | · |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 8,28% | 13,00% | 31,14% | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 8,28% | 102,63% | 119,97% | 227,23% |
| AVIVA INVESTORS - RETURNPLUS M USD | RFI GLOBAL | 8,28% | · | · | · |
| AVIVA INVESTORS - RETURNPLUS S USD | RFI GLOBAL | 8,28% | · | · | · |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 8,28% | 19,28% | 10,23% | 39,64% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 8,28% | 16,95% | 5,21% | · |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 8,28% | 34,26% | 17,85% | 48,57% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 8,28% | 19,81% | · | · |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 8,28% | 30,04% | 24,85% | 50,20% |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 8,28% | · | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 8,28% | 15,27% | 17,39% | 18,67% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 8,28% | 15,27% | 17,38% | 18,65% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 8,28% | 35,09% | 25,96% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 8,28% | 21,19% | -11,50% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 8,28% | 20,07% | -19,79% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 8,28% | 39,27% | 24,31% | 46,20% |