| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 10,38% | 63,13% | 53,03% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 10,38% | 63,15% | 53,05% | 174,34% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 10,38% | 27,49% | 3,24% | · |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 10,38% | 29,21% | 42,63% | 63,04% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 10,37% | 20,00% | -6,14% | 26,44% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 10,37% | 26,57% | 26,96% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 10,37% | 27,09% | 13,08% | · |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 10,37% | 34,13% | 7,97% | 26,17% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 10,37% | 21,88% | 41,60% | · |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 10,37% | 32,19% | · | · |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 10,37% | 49,33% | 82,64% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 10,37% | 15,63% | -9,28% | 8,66% |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 10,37% | 24,23% | · | · |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 10,37% | 75,94% | 20,12% | · |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 10,36% | 38,25% | 59,28% | · |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 10,36% | 19,85% | 13,01% | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 10,36% | · | · | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 10,36% | 9,62% | -0,82% | · |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 10,36% | 27,12% | 35,43% | 91,67% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 10,35% | 12,13% | -7,98% | 13,30% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 10,35% | 28,21% | 37,54% | · |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 10,35% | 34,11% | 7,94% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 10,35% | 19,48% | 2,08% | 52,08% |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 10,35% | · | · | · |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 10,35% | 22,52% | 27,44% | 144,47% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 10,35% | 9,81% | 13,16% | · |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 10,34% | 32,07% | 46,56% | 61,14% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 10,34% | 93,02% | 111,95% | 482,91% |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 10,34% | · | · | · |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 10,34% | 30,73% | 38,33% | · |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 10,34% | 30,72% | 38,22% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 10,34% | 23,07% | 8,83% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 10,34% | 19,05% | 8,42% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 10,34% | 22,18% | 41,95% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 10,34% | 21,69% | 7,50% | 69,78% |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 10,34% | 26,52% | 19,02% | 54,61% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 10,34% | 32,57% | 53,84% | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 10,34% | 42,36% | · | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 10,34% | -5,70% | -11,89% | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 10,34% | 20,07% | · | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 10,34% | 20,14% | · | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 10,34% | · | · | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 10,33% | 42,18% | 41,92% | · |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 10,33% | 39,61% | · | · |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 10,33% | 37,43% | 47,23% | 101,61% |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 10,32% | 31,39% | 25,87% | · |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,32% | 28,91% | 2,03% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 10,32% | 46,83% | · | · |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 10,32% | 31,97% | 30,04% | · |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 10,32% | 35,72% | 64,41% | 67,47% |
