| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 10,28% | 24,42% | 24,85% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 10,28% | 24,41% | 24,85% | · |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 10,28% | 70,68% | 57,63% | 154,64% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 10,28% | 60,97% | 64,32% | · |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 10,28% | 28,08% | 22,97% | 63,26% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 10,28% | 39,17% | 27,78% | · |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 10,28% | 36,05% | 18,39% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 10,28% | · | · | · |
| XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 10,28% | · | · | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 10,27% | 15,43% | 6,56% | 21,50% |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 10,27% | 21,28% | 13,79% | 43,65% |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 10,27% | 38,48% | 31,32% | · |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR DIS | RVI EUROPA | 10,27% | 39,43% | 43,33% | · |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 10,27% | 65,06% | 72,93% | 115,71% |
| DWS INVEST ESG CLIMATE OPPORTUNITIES XC | RVI ECOLOGÍA | 10,27% | 43,69% | 26,85% | · |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 10,27% | 5,15% | -8,28% | -9,04% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 10,27% | 34,94% | 27,13% | · |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 10,27% | 47,54% | 38,14% | · |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 10,27% | 24,76% | · | · |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 10,27% | 24,85% | · | · |
| PICTET - POSITIVE CHANGE HR EUR | RVI GLOBAL | 10,27% | 36,87% | · | · |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,27% | 34,05% | 5,14% | 15,04% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 10,27% | 12,92% | -0,30% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 10,27% | 32,23% | 21,59% | 37,15% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 10,27% | 13,96% | 9,82% | 9,93% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 10,27% | 27,72% | 28,30% | · |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 10,27% | · | · | · |
| XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 10,27% | · | · | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | RENT. ABSOLUTA. | 10,26% | 40,06% | · | · |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 10,26% | 46,56% | 8,93% | 98,23% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 10,26% | 29,97% | 28,97% | 82,73% |
| INVESCO DEFENCE INNOVATION UCITS ETF ACC | RVI OTROS SECTORES | 10,26% | · | · | · |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 10,26% | 52,13% | 44,19% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 10,26% | 28,80% | 42,52% | 87,38% |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 10,26% | 28,17% | 22,99% | 63,40% |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,26% | 39,27% | 19,45% | · |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 10,26% | 52,03% | 41,96% | · |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 10,26% | 58,44% | 25,35% | 105,12% |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 10,25% | 36,64% | 33,96% | 68,69% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | RVI USA CRECIMIENTO | 10,25% | 57,81% | 60,05% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 10,25% | 28,33% | 19,52% | 132,55% |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 10,25% | 24,16% | · | · |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 10,25% | 42,77% | 40,40% | 107,78% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 10,25% | 38,64% | 12,39% | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 10,25% | · | · | · |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 10,25% | 50,02% | 4,76% | · |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 10,24% | 55,56% | 59,94% | 309,08% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 10,24% | 15,49% | 6,58% | 21,85% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 10,24% | 44,01% | 45,32% | · |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 10,24% | 32,92% | 58,32% | · |