| LAZARD EQUITY SRI PC EUR | RV EURO | 10,60% | 39,61% | 76,23% | 151,23% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 10,60% | 13,90% | -5,05% | 7,48% |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | RVI EUROPA | 10,60% | 37,28% | 61,70% | · |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 10,60% | 13,75% | 21,93% | · |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 10,60% | 15,19% | 0,06% | -1,96% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 10,59% | 17,30% | -42,30% | · |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 10,59% | 19,00% | -11,40% | · |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 10,59% | 35,96% | 28,94% | · |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 10,59% | 32,34% | 39,50% | 70,37% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 10,59% | 43,64% | 107,78% | 187,47% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 10,58% | 22,51% | 30,06% | · |
| BGF EURO-MARKETS D2 USD | RV EURO | 10,58% | 43,37% | 66,15% | 143,52% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 10,58% | 28,92% | 13,03% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 10,58% | 20,36% | 41,60% | · |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 10,58% | 26,72% | 1,66% | · |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 10,58% | 32,20% | 40,27% | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 10,58% | 67,28% | 100,36% | 253,62% |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 10,58% | 12,26% | 19,63% | 28,54% |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 10,58% | 12,26% | 17,04% | · |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 10,58% | 40,60% | 53,49% | 139,59% |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 10,57% | 58,14% | 60,18% | 200,39% |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,57% | 18,66% | 15,04% | 50,83% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 10,57% | 41,86% | 78,93% | 148,51% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 10,57% | 32,48% | 18,63% | · |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 10,57% | 31,19% | 42,23% | 49,43% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 10,57% | 51,42% | 59,64% | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 10,57% | 29,49% | 23,85% | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 10,57% | 67,54% | 100,22% | 254,46% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 10,57% | 36,05% | 54,80% | 69,14% |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 10,56% | 83,33% | 61,01% | 343,40% |
| BGF EURO-MARKETS D2 EUR | RV EURO | 10,56% | 42,97% | 65,84% | 143,10% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 10,56% | 30,15% | 38,72% | · |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 10,56% | 30,12% | 38,59% | · |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 10,56% | 18,02% | -3,40% | 19,23% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 10,56% | -3,21% | 18,37% | 36,12% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 10,56% | 13,25% | -6,13% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 10,56% | 18,64% | -4,87% | · |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 10,56% | 61,15% | 87,38% | · |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 10,56% | 53,11% | 40,88% | · |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 10,55% | 65,55% | 62,35% | 187,31% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 10,55% | 34,07% | 48,47% | · |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 10,55% | 18,95% | 23,15% | 93,15% |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 10,55% | 55,23% | 88,76% | 257,43% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,55% | 19,94% | 5,18% | 1,72% |
| FON FINECO VALOR, FI R | RV EURO VALOR | 10,55% | 26,48% | · | · |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 10,55% | 32,20% | 16,18% | 29,82% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 10,55% | 18,73% | 8,70% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 10,55% | 20,90% | 42,26% | · |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 10,55% | 33,27% | 35,08% | 102,08% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 10,55% | 33,63% | 24,31% | 52,66% |
