| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 11,55% | 23,90% | 23,18% | 38,69% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 11,55% | 25,71% | 29,44% | · |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 11,55% | 18,19% | · | · |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 11,55% | 37,12% | 34,71% | · |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 11,55% | 36,48% | 33,23% | 95,39% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 11,55% | 31,58% | 18,52% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 11,55% | 21,67% | 15,97% | · |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 11,55% | 37,71% | 36,86% | 46,03% |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 11,55% | 41,62% | 36,13% | · |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 11,54% | 29,53% | 15,69% | 51,77% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 11,54% | 27,45% | 22,27% | 142,23% |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,54% | 57,59% | 22,09% | 151,65% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 11,54% | 29,28% | 16,12% | 40,70% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 11,54% | 43,57% | 41,47% | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 11,54% | 23,48% | 21,89% | · |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 11,54% | 35,80% | 4,07% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 11,53% | 30,54% | -16,77% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 11,53% | 36,02% | 24,44% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 11,53% | 24,86% | -6,73% | -0,46% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 11,53% | 20,29% | -15,50% | · |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 11,53% | 33,73% | 21,56% | 34,83% |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 11,53% | · | · | · |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 11,53% | 27,72% | 14,74% | 105,90% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 11,53% | 19,52% | 2,60% | -2,06% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,53% | 15,74% | · | · |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,53% | 27,72% | 7,50% | · |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 11,53% | 25,48% | 32,01% | 68,88% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 11,53% | 31,87% | 2,39% | 60,68% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 11,53% | 40,21% | 46,15% | · |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 11,53% | 33,61% | 37,15% | 111,73% |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 11,53% | 41,95% | 34,98% | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,53% | 25,56% | · | · |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 11,52% | 26,21% | 32,32% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 11,52% | 22,43% | 18,30% | 15,91% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 11,52% | 19,37% | 25,85% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 11,52% | 19,62% | 13,74% | 25,11% |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 11,52% | 28,50% | 21,33% | 47,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,52% | 21,11% | 22,34% | · |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 11,52% | 30,50% | 41,56% | · |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 11,52% | 39,24% | 10,75% | · |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 11,52% | 39,64% | 46,23% | · |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 11,52% | 28,81% | -26,48% | · |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 11,51% | 21,68% | 5,09% | 28,60% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 11,51% | 27,09% | -0,58% | 49,33% |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 11,51% | 24,80% | 24,54% | 44,55% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 11,50% | 24,74% | 13,29% | · |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 11,50% | 30,39% | 15,98% | · |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 11,50% | 25,64% | 20,37% | 35,63% |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 11,50% | 30,18% | -22,27% | · |
| JPM CHINA C (DIST) USD | RVI CHINA | 11,50% | 13,06% | -35,49% | 78,16% |