| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 10,01% | 20,87% | 37,31% | 144,15% |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 10,01% | · | · | · |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 10,01% | 24,52% | 15,35% | 44,21% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 10,01% | 7,33% | · | · |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 10,01% | 5,97% | -12,00% | · |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,01% | 34,93% | 45,41% | 84,35% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 10,01% | 34,98% | 45,44% | 78,23% |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 10,01% | · | · | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | RFI EMERGENTES | 10,01% | · | 1,46% | · |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 10,01% | 38,34% | 61,26% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 10,00% | 37,45% | 39,67% | · |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 10,00% | 17,04% | · | · |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 10,00% | 20,78% | 37,25% | 142,87% |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 10,00% | 21,34% | 38,39% | 145,26% |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 10,00% | 27,71% | 18,84% | · |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 10,00% | · | · | · |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 10,00% | 18,86% | · | · |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 9,99% | 28,44% | 36,98% | 48,91% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 9,99% | 16,87% | 32,31% | 129,62% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 9,99% | 34,17% | 44,21% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 9,99% | 44,42% | 61,85% | · |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 9,99% | 49,69% | 60,31% | 203,59% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,99% | 58,80% | · | · |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 9,99% | 24,89% | -1,23% | · |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 9,99% | 25,19% | 14,12% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 9,99% | 27,77% | 0,33% | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 9,99% | 23,35% | · | 42,89% |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 9,99% | 25,79% | 31,84% | 46,18% |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 9,99% | 31,45% | 37,35% | 116,88% |
| ADASTRA, FI I | MIXTO FLEXIBLE | 9,98% | 26,80% | 25,25% | · |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 9,98% | 41,78% | 36,38% | 79,25% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 9,98% | 29,85% | 41,89% | 52,12% |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 9,98% | 34,16% | 8,41% | 25,88% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 9,98% | 18,66% | 14,07% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 9,98% | 19,00% | 14,12% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 9,98% | 24,99% | · | · |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 9,98% | 59,61% | · | · |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 9,98% | 57,66% | 87,06% | · |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 9,98% | 36,08% | 46,15% | · |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 9,97% | 26,75% | 22,42% | 58,37% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 9,97% | 28,61% | 37,32% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 9,97% | 20,43% | 30,95% | · |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 9,97% | 27,01% | 45,36% | 109,85% |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 9,97% | 31,46% | 72,65% | · |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 9,97% | 30,19% | 34,53% | 78,10% |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 9,97% | 34,14% | 8,38% | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 9,97% | 13,15% | 27,26% | 161,47% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 9,97% | 37,65% | 16,89% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 9,97% | 31,31% | 3,98% | · |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 9,97% | 30,61% | 20,79% | · |
