| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 11,25% | 40,44% | 32,69% | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,25% | 17,85% | 10,85% | 3,58% |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 11,25% | 43,90% | 48,00% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 11,24% | 17,36% | 31,64% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 11,24% | 23,19% | · | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 11,24% | 23,15% | 5,67% | · |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 11,24% | · | · | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 11,24% | 16,12% | 15,55% | 20,88% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 11,24% | 29,00% | 16,06% | 84,14% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 11,24% | 37,65% | 31,11% | 60,59% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 11,24% | 9,68% | -14,34% | · |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 11,24% | 34,48% | 36,24% | 110,87% |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 11,24% | 22,99% | 10,46% | 47,28% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 11,24% | 11,05% | -9,27% | · |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 11,24% | 43,92% | 48,02% | 221,97% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 11,23% | 41,73% | 26,94% | 111,88% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 11,23% | 18,65% | 4,93% | · |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 11,23% | 29,18% | 26,05% | 56,49% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 11,23% | · | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 11,23% | 41,87% | 29,08% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 11,23% | · | · | · |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 11,22% | 45,60% | · | · |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 11,22% | 9,70% | -32,37% | -39,73% |
| BGF EURO-MARKETS E2 EUR | RV EURO | 11,22% | 37,55% | 37,58% | 112,85% |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,22% | 17,30% | -5,22% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 11,22% | 28,33% | 18,17% | 44,79% |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 11,22% | · | · | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 11,22% | 11,36% | 0,91% | -11,51% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 11,22% | 27,69% | 14,20% | 47,74% |
| JPM CHINA A (DIST) USD | RVI CHINA | 11,22% | 10,02% | -37,88% | 68,69% |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 11,21% | 32,69% | 25,28% | · |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 11,21% | 17,04% | 5,86% | 28,45% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 11,21% | 42,98% | 54,68% | 232,33% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 11,21% | 16,30% | 16,87% | 20,54% |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 11,21% | 39,83% | 49,97% | 170,79% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 11,21% | 44,92% | 24,03% | · |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 11,20% | 30,69% | 30,61% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 11,20% | 28,95% | 17,70% | · |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,20% | 22,18% | · | · |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 11,20% | 24,69% | 2,99% | 31,28% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 11,20% | 20,29% | 15,27% | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 11,20% | · | · | · |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 11,20% | 62,38% | 60,69% | 165,09% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 11,20% | 8,51% | 7,56% | -8,80% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 11,20% | 38,67% | 48,57% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 11,20% | 39,85% | 49,12% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,20% | 37,11% | 10,05% | 25,76% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 11,20% | 34,99% | 45,07% | · |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 11,20% | 33,55% | 22,61% | 50,74% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,19% | 19,11% | 14,51% | 10,73% |
