| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 11,03% | 17,00% | 15,32% | 27,20% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 11,03% | 20,47% | 9,19% | 43,53% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 11,03% | 30,37% | 46,72% | 127,07% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 11,03% | -6,87% | -37,84% | -48,62% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 11,03% | 14,16% | 0,80% | · |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 11,03% | 19,22% | 22,38% | 56,24% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 11,02% | 40,04% | 26,49% | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 11,02% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 11,02% | · | · | · |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 11,02% | 23,58% | 10,56% | 30,01% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 11,01% | 20,60% | 16,25% | 137,88% |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 11,01% | -2,28% | -21,09% | 41,05% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 11,01% | 13,50% | 15,25% | 20,95% |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 11,01% | 14,61% | · | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 11,01% | 37,08% | 45,03% | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 11,01% | 22,68% | 14,81% | 34,11% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 11,01% | 17,28% | 16,01% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 11,01% | 26,18% | 28,09% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 11,00% | 16,19% | 14,75% | 173,67% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 11,00% | 18,53% | 2,04% | 129,18% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 11,00% | 36,25% | 42,79% | 76,97% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 11,00% | 29,02% | 15,64% | 45,68% |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | GESTIÓN ALTERNATIVA | 11,00% | 15,28% | 11,98% | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 11,00% | 35,44% | 60,20% | · |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 11,00% | 18,59% | 11,56% | 42,54% |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 11,00% | 7,32% | 7,08% | 72,75% |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 11,00% | 4,24% | -12,88% | · |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 11,00% | 18,56% | 22,78% | · |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 11,00% | 41,33% | 53,05% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 10,99% | 19,68% | 33,65% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 10,99% | 34,59% | 7,49% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 10,99% | 20,65% | 16,86% | · |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 10,99% | 22,94% | 15,63% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,99% | 20,83% | -9,81% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 10,99% | 24,30% | 12,59% | 33,38% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 10,99% | 6,83% | 0,60% | -4,94% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 10,99% | 8,26% | 6,38% | -9,59% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 10,98% | 14,23% | 15,08% | 18,58% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 10,98% | 32,00% | 35,01% | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 10,98% | 4,87% | -3,48% | 12,42% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 10,98% | 13,34% | 15,20% | 21,16% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 10,97% | 14,41% | 15,10% | 18,25% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 10,97% | · | · | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 10,97% | 20,52% | -2,25% | -1,95% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 10,97% | 31,96% | 21,56% | 45,94% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 10,97% | 23,50% | 5,77% | · |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 10,96% | 37,37% | 47,27% | · |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 10,96% | 25,44% | · | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 10,96% | 17,25% | 0,23% | 19,11% |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 10,96% | 13,17% | 15,96% | · |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 10,96% | 7,72% | 3,99% | -2,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 10,96% | 16,22% | 12,65% | 20,57% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 10,96% | 25,25% | 20,49% | 46,03% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 10,96% | 32,47% | 39,34% | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 10,96% | 22,55% | 14,61% | 33,71% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 10,95% | 12,28% | -32,63% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 10,95% | 10,47% | 1,09% | 1,57% |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 10,95% | · | · | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 10,95% | 20,80% | 9,70% | · |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 10,95% | 14,12% | 5,40% | 68,96% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 10,95% | 14,12% | 5,40% | 68,64% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 10,95% | 22,34% | 9,16% | 33,95% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 10,95% | 15,32% | 16,97% | 25,49% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 10,94% | 3,35% | 7,34% | 60,10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 10,94% | 34,16% | 45,87% | 213,67% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 10,94% | 21,85% | 1,61% | 27,19% |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 10,94% | 9,82% | 3,96% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 10,94% | 21,66% | · | · |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 10,94% | 2,08% | -20,52% | -51,18% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 10,94% | · | · | · |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 10,93% | 13,44% | 11,18% | 27,74% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 10,93% | 16,10% | 14,96% | · |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 10,93% | 16,68% | -6,06% | -7,85% |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 10,93% | · | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 10,93% | 14,00% | 12,58% | 16,94% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,93% | 16,17% | 17,22% | 62,89% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 10,93% | 3,55% | -28,21% | 3,68% |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 10,93% | · | · | · |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 10,93% | 20,43% | 18,64% | 33,54% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 10,92% | 12,29% | 2,70% | 140,07% |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 10,92% | 6,59% | -38,14% | · |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 10,92% | 21,72% | · | 71,57% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 10,92% | 11,25% | 13,05% | · |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 10,92% | 19,68% | 15,86% | 37,87% |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 10,92% | 19,87% | 16,15% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | SALUD | 10,92% | -6,81% | -49,91% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 10,92% | 8,65% | 6,21% | · |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 10,92% | 8,52% | -25,24% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 10,91% | 27,89% | 17,34% | 45,26% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 10,91% | 37,74% | 43,52% | 29,61% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 10,91% | 22,01% | 15,93% | 51,58% |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 10,91% | 16,59% | · | · |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 10,91% | 10,96% | 7,14% | 7,87% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 10,90% | 21,26% | 24,23% | 66,02% |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 10,90% | 13,83% | 17,08% | 45,89% |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 10,90% | 6,87% | 6,51% | 65,69% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 10,90% | -14,91% | -51,25% | · |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 10,89% | 6,47% | -38,17% | 10,33% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 10,89% | 16,70% | 22,44% | 62,86% |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 10,89% | 18,80% | · | · |
