| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 13,30% | 10,91% | -3,30% | 1,40% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 13,30% | 89,61% | 84,88% | 226,40% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES | 13,30% | · | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 13,30% | 21,73% | · | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 13,29% | 38,77% | 25,75% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES HRD CCY | 13,29% | 29,63% | 19,05% | 37,96% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 13,29% | · | · | · |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 13,29% | 86,89% | -48,44% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 13,28% | 30,01% | 44,30% | 80,01% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 13,28% | 27,13% | 30,28% | 73,67% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 13,28% | 44,80% | 50,36% | 148,95% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,28% | 32,04% | 22,14% | 45,58% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 13,28% | 53,36% | 27,36% | · |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 13,28% | 28,43% | 31,09% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 13,27% | 24,75% | 31,41% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 13,27% | 27,47% | 24,81% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 13,27% | 47,80% | 50,85% | 109,79% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 13,27% | 46,66% | 46,70% | · |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 13,27% | 50,31% | 65,81% | 233,63% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 13,27% | 69,06% | 63,79% | · |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 13,26% | 31,00% | 14,47% | 36,80% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 13,26% | 68,80% | 66,48% | 181,02% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 13,26% | 15,70% | 34,79% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 13,26% | 27,20% | 26,88% | 60,80% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 13,26% | 26,50% | 26,75% | 61,16% |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 13,26% | 23,47% | 15,55% | 90,15% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 13,26% | 35,44% | 45,82% | 58,17% |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 13,26% | 63,27% | 73,71% | 228,80% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 13,26% | 30,67% | 11,47% | · |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 13,26% | 28,72% | 13,64% | · |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 13,25% | 35,87% | 33,21% | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 13,25% | 67,14% | · | · |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 13,25% | 38,69% | 25,06% | · |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,25% | 37,10% | 32,81% | 59,49% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 13,25% | 27,97% | 22,63% | 37,12% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 13,25% | 29,27% | 16,49% | · |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 13,25% | 29,30% | 16,51% | · |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 13,25% | 27,03% | 34,13% | 44,54% |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 13,25% | -1,70% | -35,46% | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 13,24% | 18,76% | -0,27% | 17,16% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 13,24% | 29,13% | 15,56% | 34,70% |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 13,24% | 31,62% | 24,68% | · |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 13,24% | 24,59% | 16,73% | 23,32% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES | 13,24% | · | · | · |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 13,24% | -3,31% | 3,14% | 5,62% |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 13,24% | 25,28% | 16,31% | 26,55% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 13,23% | 37,20% | · | · |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 13,23% | 35,70% | 23,34% | 163,91% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,23% | 34,51% | 34,50% | 77,00% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 13,23% | 24,58% | 50,28% | 194,24% |
