| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 6,75% | 41,44% | 33,57% | 125,12% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 6,75% | 47,30% | 53,13% | 213,31% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 6,75% | 35,43% | 54,62% | 127,61% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 6,75% | 30,75% | 66,71% | 109,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 6,75% | 20,36% | 17,77% | 36,69% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 6,75% | 52,95% | 79,32% | · |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 6,75% | 55,78% | 83,77% | · |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 6,75% | 43,75% | 49,63% | 158,54% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 6,75% | 24,54% | 20,45% | 47,53% |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 6,75% | 41,87% | 55,05% | · |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 6,74% | 50,80% | 71,97% | 174,67% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 6,74% | 25,64% | 42,84% | · |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 6,74% | 33,21% | 44,36% | 207,95% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 6,74% | 47,31% | 53,15% | · |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 6,74% | 15,25% | 9,40% | · |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 6,74% | 18,85% | 0,39% | 29,90% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 6,74% | 17,61% | 14,47% | 23,68% |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 6,73% | 50,78% | 71,95% | 174,82% |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 6,73% | 23,88% | 20,79% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 6,73% | 22,43% | 22,92% | 42,23% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 6,73% | 6,53% | -20,62% | · |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 6,73% | 13,27% | 9,54% | 7,69% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 6,73% | 31,63% | · | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 6,73% | 13,37% | 12,68% | -11,94% |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 6,72% | 50,75% | 71,92% | 174,47% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 6,72% | 23,08% | 22,50% | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 6,72% | 35,29% | 64,55% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 6,72% | 50,04% | 55,66% | 226,12% |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 6,72% | 27,96% | 25,97% | 30,35% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 6,72% | 44,40% | 69,86% | · |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 6,72% | 17,08% | 15,70% | 31,37% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 6,72% | 78,70% | 57,64% | · |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 6,72% | 22,44% | 37,40% | 53,36% |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 6,72% | 27,96% | 25,70% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 6,72% | 8,82% | -15,26% | · |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 6,72% | 1,11% | -16,82% | 63,71% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 6,72% | 12,83% | 11,30% | -12,95% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 6,71% | 20,38% | · | · |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 6,71% | 19,49% | 12,74% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 6,71% | 10,66% | 12,23% | · |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,71% | 27,78% | 24,48% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 6,71% | 31,23% | 30,12% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 6,71% | · | · | · |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 6,71% | 19,34% | 11,47% | 9,66% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 6,71% | 14,08% | -5,49% | · |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 6,71% | 16,91% | · | · |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 6,71% | 30,88% | 18,18% | 46,53% |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 6,71% | 35,04% | 22,84% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 6,71% | 6,13% | -5,76% | -37,80% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 6,71% | -2,84% | · | · |
