| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,43% | 19,43% | 14,05% | 34,56% |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 11,43% | 22,74% | 27,20% | · |
| UBS (LUX) SECURITY EQUITY QL-ACC | RVI OTROS SECTORES | 11,43% | · | · | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 11,42% | 30,93% | 21,80% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 11,42% | 27,02% | 21,90% | 141,04% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 11,42% | 20,67% | 10,09% | 35,48% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 11,42% | 29,57% | 36,88% | 136,83% |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 11,41% | 26,62% | 12,86% | 33,65% |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 11,41% | 45,55% | 54,67% | 295,09% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 11,41% | 17,36% | 20,20% | 29,30% |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 11,41% | · | · | · |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INMOBILIARIO INDIRECTO | 11,41% | 14,42% | · | · |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 11,41% | 34,33% | 24,15% | 156,65% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 11,40% | 27,55% | 31,65% | · |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 11,40% | 19,39% | 3,84% | 27,00% |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 11,40% | 22,15% | 16,20% | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 11,40% | · | · | · |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 11,40% | 19,35% | 15,30% | 39,93% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 11,39% | 27,51% | 17,53% | · |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 11,39% | 33,44% | 32,18% | 66,12% |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 11,39% | 24,27% | 21,51% | 36,19% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 11,39% | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 11,39% | · | · | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 11,39% | 14,16% | 6,26% | 32,27% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 11,39% | 25,96% | 20,58% | 134,35% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 11,39% | 24,70% | 39,56% | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 11,39% | · | · | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 11,39% | 25,87% | 43,04% | 108,02% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 11,38% | 39,39% | 27,05% | · |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 11,38% | 17,83% | 22,89% | 62,99% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 11,38% | 22,52% | 20,73% | 38,16% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 11,38% | 28,16% | 14,94% | 49,42% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 11,38% | 27,18% | 22,24% | 142,84% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 11,38% | 35,20% | 37,37% | 115,45% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 11,38% | -98,93% | -99,04% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 11,37% | 15,12% | 17,88% | 13,74% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 11,37% | 18,62% | 12,73% | 36,37% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 11,37% | 31,87% | · | · |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 11,37% | 58,01% | 106,63% | 156,71% |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 11,37% | 58,01% | 106,63% | 156,70% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 11,37% | 22,08% | 17,77% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 11,36% | 30,30% | -17,69% | · |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 11,36% | 28,33% | 32,30% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 11,36% | 16,36% | 20,42% | 18,58% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 11,36% | 42,20% | 27,65% | 114,42% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 11,36% | 30,84% | 21,38% | · |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,36% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 11,36% | 36,25% | 29,83% | 33,50% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 11,36% | 25,98% | 20,65% | 134,12% |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 11,36% | 23,40% | 3,20% | 27,28% |
