| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 10,19% | 28,84% | · | · |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 10,19% | 29,86% | 48,89% | 252,09% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 10,19% | 42,27% | 61,74% | 117,63% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 10,19% | 23,93% | 0,63% | · |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 10,18% | 17,59% | 15,79% | 63,27% |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 10,18% | 92,21% | 115,69% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 10,18% | 21,66% | 41,10% | · |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 10,18% | 24,71% | 52,41% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 10,18% | 26,51% | 4,24% | 27,02% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 10,18% | 28,25% | 18,86% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 10,18% | 28,49% | 18,94% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 10,18% | 22,32% | 21,24% | 41,40% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 10,18% | 23,63% | 21,45% | 36,48% |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 10,18% | 34,34% | 41,53% | 140,68% |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,17% | 16,23% | -5,22% | · |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 10,17% | 31,73% | 72,96% | · |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,17% | 31,29% | 36,49% | · |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 10,17% | 24,62% | -1,95% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 10,17% | 40,29% | 21,19% | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,16% | · | · | · |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 10,16% | 32,93% | 41,24% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 10,16% | 30,31% | 4,89% | 21,09% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 10,16% | 27,96% | 2,67% | 22,00% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 10,16% | 66,70% | 79,07% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 10,16% | 21,81% | 41,81% | · |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,16% | 33,43% | 67,62% | 101,29% |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 10,16% | 34,42% | 41,95% | 141,85% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 10,15% | 18,80% | 11,93% | 39,78% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 10,15% | 18,17% | 8,27% | 21,51% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 10,15% | 18,16% | 8,27% | · |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 10,15% | 23,04% | -3,54% | 8,80% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 10,15% | 49,36% | 67,61% | 71,42% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 10,15% | 60,81% | 90,47% | 229,46% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | TMT | 10,15% | · | · | · |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 10,15% | 50,49% | 41,74% | 161,50% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 10,15% | 69,77% | 34,52% | · |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 10,15% | 30,74% | 41,38% | 76,45% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 10,14% | 66,35% | 79,16% | · |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 10,14% | 35,80% | 63,20% | · |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 10,14% | 60,89% | 90,68% | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 10,14% | 36,43% | 75,90% | 165,86% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 10,14% | 27,11% | 36,42% | 92,00% |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 10,14% | 11,97% | 18,85% | 29,20% |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 10,14% | 11,97% | 16,28% | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 10,13% | 34,26% | 31,20% | · |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 10,13% | 31,01% | 44,23% | 54,57% |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 10,13% | 35,80% | 63,20% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 10,13% | 44,34% | 60,92% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 10,13% | 21,49% | 41,57% | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | TMT | 10,13% | · | · | · |
