| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 10,24% | 23,05% | 47,63% | 83,79% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 10,24% | 26,58% | 23,98% | · |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY R-B EUR | RVI CONSUMO | 10,24% | · | · | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 10,24% | 59,86% | 27,35% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 10,23% | 19,87% | 42,04% | · |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 10,23% | 45,37% | 27,17% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | RVI GLOBAL SMALL/MID CAP | 10,23% | 11,46% | -16,94% | · |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 10,23% | 41,34% | 28,80% | 98,15% |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 10,23% | 41,34% | 28,80% | · |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 10,23% | 6,47% | -3,11% | -1,67% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 10,23% | 27,42% | · | · |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 10,23% | 30,89% | 20,13% | 47,62% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 10,23% | 11,46% | -0,70% | · |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | RVI CHINA | 10,23% | 39,88% | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 10,22% | 40,78% | 16,19% | 51,65% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 10,22% | 40,77% | 16,18% | 51,23% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 10,22% | 15,51% | 3,54% | 2,67% |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 10,22% | 36,18% | 31,07% | 52,10% |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 10,22% | 30,42% | 33,95% | 83,65% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 10,22% | 28,20% | 19,61% | 132,36% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | RVI ENERGÍA | 10,22% | 32,33% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (EUR) M CAP | RVI ECOLOGÍA | 10,22% | · | · | · |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 10,22% | 35,41% | 28,85% | 60,28% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 10,22% | 26,93% | 25,99% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 10,22% | 26,93% | 25,99% | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 10,22% | 24,52% | 22,43% | 55,55% |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AI EUR DIS | RVI EUROPA | 10,22% | · | · | · |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 10,21% | 33,80% | 21,14% | · |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,21% | 38,82% | 25,17% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 10,21% | 40,45% | 40,55% | 99,44% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 10,21% | -17,42% | · | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 10,21% | 28,25% | 19,67% | 132,35% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 10,21% | 16,44% | 32,31% | 35,54% |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 10,21% | 35,83% | 23,57% | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS I EUR | MIXTO FLEXIBLE | 10,21% | · | · | · |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 10,21% | 31,53% | 70,61% | 146,13% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 10,20% | 32,09% | 29,19% | 52,36% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 10,20% | 15,45% | 6,57% | 21,75% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 USD | RVI SALUD | 10,20% | 14,83% | · | · |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 10,20% | 29,81% | 26,66% | 85,59% |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 10,20% | 32,70% | 57,95% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 10,20% | 28,43% | 19,51% | 132,61% |
| IBERCAJA NEW ENERGY, FI A | RVI ECOLOGÍA | 10,20% | 33,33% | 7,15% | 53,15% |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 10,20% | 37,22% | 25,12% | · |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 10,20% | 18,45% | 7,62% | 18,42% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 10,20% | 31,44% | 27,03% | · |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 10,20% | 69,07% | 57,41% | 305,87% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 10,20% | 69,13% | 57,88% | 308,28% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 10,20% | 26,89% | 25,94% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IC USD | RVI GLOBAL | 10,20% | 26,89% | 25,93% | 186,11% |