| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,59% | 28,05% | 17,50% | 35,77% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 11,59% | 12,56% | -7,46% | -4,49% |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 11,59% | 25,54% | 12,03% | 28,23% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 11,59% | 11,99% | 8,45% | · |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 11,59% | 6,92% | -14,87% | -50,03% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 11,59% | 34,52% | 37,87% | · |
| BGF EURO-MARKETS A4 EUR | RV EURO | 11,58% | 38,45% | 39,70% | 115,24% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 11,58% | 35,51% | 29,20% | 178,98% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 11,58% | 35,52% | 29,22% | · |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,58% | 13,65% | 8,57% | 3,28% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 11,58% | 22,89% | 26,93% | 113,46% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 11,58% | 27,27% | 15,54% | 39,56% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 11,58% | 29,12% | 17,56% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 11,58% | -0,79% | -19,11% | -38,42% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 11,57% | 43,00% | · | · |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 11,57% | 27,68% | 26,81% | · |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 11,57% | 22,78% | 1,21% | 12,41% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 11,57% | 16,07% | 22,39% | 132,34% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 11,57% | 22,02% | 16,96% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,57% | 27,30% | 13,87% | · |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 11,57% | 28,97% | 31,28% | 100,68% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 11,57% | 16,55% | 4,69% | 12,30% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 11,57% | 28,11% | 21,54% | 44,32% |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 11,56% | 17,96% | 22,91% | 62,53% |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 11,56% | 24,36% | 19,32% | 31,42% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,56% | 42,19% | -4,06% | · |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 11,56% | 46,25% | -16,15% | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 11,56% | · | · | · |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 11,56% | 16,10% | 22,43% | 132,55% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 11,56% | 40,81% | 32,89% | · |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,56% | 26,85% | -1,21% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,56% | 25,13% | 21,04% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 11,56% | 17,99% | 20,76% | 26,05% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 11,55% | 53,72% | 49,39% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,55% | · | · | · |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 11,55% | 35,17% | 8,71% | · |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 11,55% | 28,98% | 17,35% | · |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 11,55% | 9,11% | 6,85% | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 11,55% | 38,14% | 21,80% | · |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 11,55% | 20,98% | 19,05% | 78,64% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 11,54% | 29,94% | 31,29% | 101,61% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,54% | 31,04% | 12,98% | 57,77% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 11,54% | 22,50% | 17,82% | 17,47% |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 11,54% | 23,66% | 23,75% | 36,39% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 11,54% | 34,34% | 49,38% | 139,54% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 11,54% | 23,83% | 28,47% | 117,67% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 11,54% | 20,37% | 12,19% | · |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 11,54% | 28,98% | 25,76% | 62,53% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 11,54% | 30,10% | 19,85% | 73,71% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 11,53% | 56,62% | 59,98% | 336,26% |
