| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES | 13,11% | · | · | · |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 13,11% | 62,36% | 70,78% | 216,90% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 13,10% | 33,03% | 15,35% | 48,84% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 13,10% | 32,92% | 36,76% | 89,94% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 13,10% | 29,45% | 17,75% | · |
| JPM CHINA C (ACC) USD | RVI CHINA | 13,10% | 16,29% | -33,51% | 93,05% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 13,10% | 40,16% | 28,78% | 190,24% |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 13,10% | 30,97% | 26,31% | 66,02% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 13,10% | 30,95% | 33,33% | 96,77% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 13,09% | 22,47% | 29,09% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 13,09% | 22,27% | 29,11% | · |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 13,09% | 20,90% | 37,88% | 77,10% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 13,09% | 34,57% | 45,18% | · |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,09% | 26,07% | 23,74% | 67,78% |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 13,09% | 21,59% | 12,30% | 100,08% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 13,09% | 36,28% | 23,94% | 46,51% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 13,09% | 62,54% | 72,42% | 223,91% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 13,08% | 53,65% | 20,48% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 13,08% | 22,47% | 28,96% | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,08% | 28,99% | · | · |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 13,08% | 50,69% | 46,86% | 98,19% |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 13,08% | 37,12% | 54,12% | 170,49% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,08% | 33,61% | 11,91% | 91,69% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 13,08% | 30,73% | 13,36% | 29,80% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 13,08% | 30,75% | 13,37% | 29,80% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 13,08% | 13,60% | · | · |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 13,08% | 30,86% | 52,81% | 66,48% |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 13,07% | 16,21% | 16,41% | · |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 13,07% | 10,47% | 26,32% | 22,34% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 13,07% | 20,40% | 5,70% | 111,24% |
| JPM CHINA I (ACC) EUR | RVI CHINA | 13,07% | 16,66% | · | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 13,07% | 28,45% | 18,38% | 38,92% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES | 13,07% | · | · | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 13,07% | 6,90% | 3,78% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 13,07% | 13,62% | · | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 13,07% | 49,19% | · | · |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 13,07% | 31,67% | · | · |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 13,07% | 25,89% | 31,13% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 13,07% | 26,32% | 26,83% | · |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 13,06% | 19,87% | · | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 13,06% | 49,95% | 32,31% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 13,06% | 49,92% | 32,34% | 176,40% |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 13,06% | 35,63% | 22,38% | · |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 13,06% | · | · | · |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 13,06% | 63,71% | 48,31% | · |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 13,06% | 41,09% | 47,21% | 93,47% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 13,06% | 30,74% | 32,00% | 168,73% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 13,06% | 20,39% | 5,70% | 110,11% |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 13,06% | 41,11% | 51,84% | · |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 13,06% | 19,45% | 30,43% | 50,15% |