| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 9,71% | 21,80% | 44,79% | 80,25% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,71% | -3,16% | 4,99% | 4,68% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 9,71% | 6,36% | · | · |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | CONSTRUCCIÓN | 9,71% | 33,21% | 42,45% | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 9,71% | 33,58% | 32,16% | 79,38% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 9,70% | 30,11% | 20,90% | · |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 9,70% | 34,18% | 56,86% | · |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 9,70% | 34,07% | 33,85% | · |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 9,70% | 28,13% | 43,73% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 9,70% | 21,42% | 9,27% | · |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 9,70% | 60,03% | 74,89% | · |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 9,70% | 18,62% | -8,55% | · |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 9,70% | 13,00% | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 9,70% | 21,81% | 44,79% | 80,26% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 9,70% | 46,95% | 74,17% | 164,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 9,69% | 24,82% | 23,39% | 34,69% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 9,69% | 32,40% | 25,15% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 9,69% | 20,73% | 10,44% | 30,47% |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 9,69% | 35,73% | 48,05% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 9,69% | 46,35% | · | · |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 9,69% | 34,14% | 77,23% | · |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 9,69% | · | · | · |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 9,69% | · | · | · |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 9,68% | 30,71% | 22,21% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 9,68% | 21,89% | 17,50% | 37,20% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 9,68% | 28,00% | 3,26% | 21,71% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 9,68% | 28,49% | 34,47% | · |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 9,68% | 27,55% | 24,80% | 79,56% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 9,68% | 26,70% | -1,07% | · |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 9,68% | · | · | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 9,68% | 17,09% | 33,28% | · |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,68% | 10,86% | -35,59% | 54,39% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 9,68% | 33,11% | 47,06% | · |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 9,67% | 44,71% | 61,83% | · |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 9,67% | 29,72% | -1,15% | · |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 9,67% | 23,00% | -2,90% | 8,44% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 9,67% | 37,11% | 38,62% | 111,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 9,67% | 33,33% | 19,43% | 28,26% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 9,67% | 16,98% | 11,99% | · |
| LAZARD EQUITY SRI RC EUR | RV EURO | 9,67% | 37,33% | 67,34% | · |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 9,67% | 33,31% | 32,23% | 88,02% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 9,66% | 26,98% | 63,10% | · |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 9,66% | · | · | · |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 9,66% | 45,28% | 62,93% | · |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 9,66% | 10,65% | 0,16% | -1,53% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 9,66% | 20,28% | -1,46% | · |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 9,66% | 18,60% | 0,79% | 23,74% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 9,66% | 26,87% | 42,33% | 219,71% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 9,66% | 18,75% | 14,63% | · |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 9,66% | 47,69% | 73,01% | 169,63% |
