| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 8,11% | 31,65% | -2,34% | 77,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 8,11% | 19,21% | 18,37% | 21,68% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 8,11% | 28,59% | 18,47% | 141,34% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 8,11% | 57,10% | 45,27% | 188,70% |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 8,11% | 31,99% | 28,88% | 107,41% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 8,11% | 41,87% | · | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 8,11% | 28,87% | -0,23% | 6,68% |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 8,11% | 38,09% | 45,08% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 8,11% | 27,91% | 44,75% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 8,11% | 69,29% | 99,67% | 227,06% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,10% | 18,42% | -1,76% | -10,39% |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 8,10% | 37,61% | 31,73% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 8,10% | 20,49% | 38,03% | · |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 8,10% | 28,27% | · | · |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR CAP | RVI INFRAESTRUCTURA | 8,10% | · | · | · |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 8,10% | 22,47% | 11,27% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 8,10% | 17,27% | 19,97% | · |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,10% | 23,05% | 20,53% | 65,82% |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 8,10% | 30,95% | 36,49% | 76,21% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IH1-EUR | RVI INFRAESTRUCTURA | 8,10% | 42,04% | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II R EUR CAP | MIXTO FLEXIBLE | 8,10% | · | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 8,10% | 22,48% | · | · |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES HRD CCY | 8,10% | 20,44% | · | · |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 8,09% | 26,16% | 19,03% | 43,49% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 8,09% | 22,02% | 6,10% | 22,79% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 8,09% | 39,11% | 45,33% | 148,89% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 8,09% | 47,30% | 24,86% | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 8,09% | 22,46% | · | · |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES HRD CCY | 8,09% | 19,95% | · | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 8,08% | 20,60% | 18,60% | 17,38% |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | RVI BIOTECNOLOGÍA | 8,08% | 12,92% | · | · |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 8,08% | 18,86% | 1,08% | 59,45% |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 8,08% | 19,00% | 1,55% | · |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 8,08% | 19,03% | 0,78% | 60,44% |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 8,08% | 20,07% | 23,66% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 8,08% | 18,49% | 37,75% | · |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 8,08% | · | · | · |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 8,08% | 9,97% | -4,83% | · |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 8,08% | 50,35% | 47,28% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 8,08% | 50,12% | 46,30% | 245,23% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 8,08% | 28,17% | 18,96% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 8,08% | 19,64% | 20,78% | 24,28% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 8,08% | 17,17% | 14,52% | 13,18% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 8,08% | 19,03% | 17,66% | 20,35% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 8,08% | 10,08% | 0,23% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,08% | 29,18% | 14,61% | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 8,08% | 31,03% | 10,19% | 134,51% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 8,08% | 32,37% | 18,05% | 38,76% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 8,08% | 7,64% | 2,89% | -5,02% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 8,08% | 39,15% | 23,30% | 41,37% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 8,08% | 31,08% | 33,37% | · |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 8,07% | 33,65% | 19,74% | 53,15% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 8,07% | 42,46% | 24,87% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 8,07% | 27,44% | 3,00% | · |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,07% | 195,38% | 123,53% | 151,97% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR DIS | RVI INFRAESTRUCTURA | 8,07% | · | · | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 8,07% | · | · | · |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 8,07% | 25,72% | 20,78% | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 8,07% | 34,07% | 45,42% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 8,07% | 28,59% | 14,74% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 8,07% | 28,54% | 18,59% | 142,96% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 8,07% | 38,71% | 45,31% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 8,07% | 19,23% | 14,71% | 39,86% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 8,07% | 25,27% | 15,95% | 107,64% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 8,07% | 15,34% | 41,56% | · |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 8,07% | 23,73% | -44,54% | · |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 8,07% | 23,72% | -44,54% | · |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 8,07% | 50,67% | 43,28% | · |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 8,07% | 14,48% | 26,87% | 43,86% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 8,07% | 24,21% | 28,85% | · |
| TRUE VALUE, FI | RVI GLOBAL | 8,07% | 22,27% | -13,09% | 64,35% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 8,06% | 33,96% | 26,64% | 56,83% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 8,06% | 33,96% | 26,64% | · |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 8,06% | 32,33% | 31,75% | · |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 8,06% | 38,87% | 23,53% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 8,06% | 19,63% | 25,86% | 33,91% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 8,06% | 28,35% | 18,31% | 141,34% |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 8,06% | 23,11% | · | · |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 8,06% | 59,66% | 1,95% | 48,22% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 8,06% | 30,65% | 74,10% | · |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 8,06% | 47,09% | · | · |
| LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | MIXTO FLEXIBLE | 8,06% | 31,11% | 15,23% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 8,06% | 66,83% | 82,75% | · |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 8,06% | 10,75% | 21,29% | 30,83% |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 8,06% | 53,25% | 46,25% | 149,48% |
| PICTET - REGENERATION I USD | RVI GLOBAL | 8,06% | 22,93% | · | · |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP | RVI EUROPA | 8,06% | 22,60% | 27,42% | · |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 8,06% | 64,77% | 54,10% | 196,18% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 8,05% | 34,16% | 25,62% | · |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 8,05% | 30,30% | 29,68% | · |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 8,05% | 59,01% | 4,66% | · |
| LAZARD EQUITY SRI RC EUR | RV EURO | 8,05% | 41,72% | 48,66% | · |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | RVI GLOBAL CRECIMIENTO | 8,05% | 34,88% | · | · |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 8,05% | 34,32% | 40,94% | 115,01% |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 8,05% | 33,90% | · | · |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 8,05% | · | · | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 8,05% | 18,57% | 11,30% | 9,12% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 8,05% | 15,11% | -22,47% | -1,91% |
| ZEST DERIVATIVES ALLOCATION FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 8,05% | · | 24,03% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 8,04% | 30,69% | 16,16% | 32,18% |
