| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 13,06% | 25,87% | 31,15% | 59,61% |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 13,05% | 50,45% | 11,82% | · |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 13,05% | 36,76% | 40,38% | 142,55% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES HRD CCY | 13,05% | 29,24% | · | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 13,05% | 15,47% | 10,72% | 15,74% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 13,05% | 42,09% | · | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 13,05% | 22,23% | 2,60% | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 13,05% | 23,48% | -1,25% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 13,04% | 55,28% | 65,19% | 287,93% |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,04% | 35,56% | 22,24% | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 13,04% | 28,25% | -12,20% | 6,62% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 13,04% | 45,53% | · | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 13,04% | 13,24% | -1,04% | 29,86% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 13,04% | 26,56% | 16,16% | 51,49% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 13,04% | 26,39% | 36,33% | 44,90% |
| BGF CHINA BOND A2 CHF | RFI CHINA | 13,03% | 16,36% | 6,03% | 36,75% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 13,03% | 44,05% | 37,67% | · |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,03% | 29,73% | 36,73% | 59,83% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 13,03% | 66,56% | 67,85% | 183,59% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 13,03% | 23,76% | 27,89% | 66,45% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 13,03% | 37,42% | 54,40% | 170,42% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 13,03% | 66,90% | 67,62% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,03% | 28,38% | 25,78% | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 13,03% | 40,89% | 12,68% | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 13,03% | 20,60% | · | · |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 13,03% | 49,55% | 59,67% | 166,17% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 13,02% | 31,18% | 17,69% | 95,11% |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 13,02% | 29,08% | 24,97% | 47,50% |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 13,02% | 30,20% | 26,04% | 50,90% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 13,02% | 52,99% | 50,17% | 225,81% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 13,02% | 65,76% | 67,73% | 184,68% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 13,02% | 31,50% | 11,44% | · |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 13,02% | 25,04% | · | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 13,02% | 18,20% | -13,51% | -28,80% |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 13,02% | 27,85% | 14,99% | · |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 13,01% | 29,68% | 18,61% | 38,11% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 13,01% | 41,76% | 32,23% | 130,99% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 13,01% | 20,50% | -4,11% | 11,39% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 13,01% | 13,77% | -6,09% | · |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,01% | 29,78% | 19,42% | 49,84% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 13,01% | · | · | · |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 13,01% | 30,65% | 52,38% | · |
| BGF CHINA BOND A2 USD | RFI CHINA | 13,00% | 16,01% | 5,90% | 36,75% |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 13,00% | 15,12% | -8,42% | · |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 13,00% | 28,49% | 15,55% | 32,49% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 13,00% | 26,55% | 23,36% | · |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 13,00% | 36,14% | 31,10% | 129,93% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 13,00% | 27,29% | 29,47% | 61,70% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 13,00% | 34,25% | 27,51% | 57,67% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 13,00% | · | · | · |
