| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 11,48% | 28,15% | 32,76% | · |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 11,48% | 28,14% | 32,74% | · |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 11,48% | 26,16% | 27,28% | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 11,48% | 33,86% | 30,88% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,48% | 12,69% | 15,51% | · |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,48% | · | · | · |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 11,47% | 28,18% | 15,20% | · |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 11,47% | 25,18% | 20,96% | 51,33% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 11,47% | 31,34% | 18,05% | 44,24% |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 11,47% | 23,80% | 34,62% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 11,47% | 18,59% | 23,57% | 31,59% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 11,47% | 11,82% | 3,10% | -5,53% |
| BGF CHINA BOND C2 USD | RFI CHINA | 11,46% | 13,27% | -1,25% | 21,56% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 11,46% | 17,58% | 32,04% | · |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 11,46% | 33,73% | 25,69% | 104,49% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,46% | 21,64% | 20,17% | 38,72% |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 11,46% | · | · | · |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 11,46% | 43,94% | 56,43% | 239,95% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 11,46% | 13,24% | 8,33% | 3,59% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 11,46% | 19,89% | 10,71% | 74,52% |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 11,46% | 62,10% | 55,01% | 215,49% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 11,46% | 15,84% | 14,76% | 14,02% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,46% | 29,09% | 5,28% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 11,45% | 22,79% | 21,17% | · |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 11,45% | 27,26% | 26,12% | 125,76% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 11,45% | 17,90% | 23,21% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 11,45% | 34,25% | 37,12% | · |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 11,45% | 28,72% | 37,13% | 50,94% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INMOBILIARIO INDIRECTO | 11,45% | 14,42% | · | · |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INMOBILIARIO INDIRECTO | 11,45% | 14,52% | · | · |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 11,45% | 36,66% | 35,71% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 11,45% | 18,48% | 23,38% | 31,15% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 11,45% | 19,88% | 10,72% | 74,78% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 11,45% | 27,76% | 27,35% | · |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 11,45% | 32,70% | 49,37% | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 11,45% | 31,76% | 22,55% | 81,61% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 11,45% | · | · | · |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 11,44% | 18,36% | 23,33% | 64,44% |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 11,44% | 20,22% | 27,36% | 127,19% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 11,44% | 32,59% | 27,34% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 11,44% | 33,68% | 25,41% | 75,47% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 11,44% | · | · | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 11,43% | 17,31% | · | · |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 11,43% | 24,94% | 18,87% | · |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 11,43% | 39,47% | 24,06% | · |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 11,43% | 34,23% | 23,41% | 36,38% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 11,43% | 30,98% | 21,54% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 11,43% | 7,71% | -13,28% | · |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 11,43% | 35,83% | 0,36% | 77,68% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 11,43% | 32,85% | 77,22% | · |
