| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 10,19% | 34,67% | 30,58% | · |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 10,19% | · | · | · |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 10,19% | 35,05% | 31,47% | · |
| E.T.H.I.C.A RC2 EUR | RV EURO | 10,19% | 51,96% | · | · |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 10,19% | 45,83% | 44,29% | 93,38% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | RVI INFRAESTRUCTURA | 10,19% | · | · | · |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 10,19% | 25,26% | 18,07% | 28,08% |
| JPM GLOBAL DIVIDEND I (DIV) EUR | RVI GLOBAL VALOR | 10,19% | · | · | · |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 10,19% | 36,82% | 27,66% | · |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 10,19% | 14,05% | 9,56% | 9,80% |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 10,19% | 69,17% | 58,04% | 309,06% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | RFI EMERGENTES | 10,18% | · | · | · |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 10,18% | 52,35% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 10,18% | 44,31% | 26,26% | · |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 10,18% | 20,79% | 13,15% | 42,92% |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 10,18% | 24,08% | 29,48% | · |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 10,18% | · | · | · |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 10,18% | 41,24% | 28,93% | 98,93% |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 10,18% | 41,06% | 28,41% | 97,31% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 10,18% | 38,96% | 22,17% | · |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 10,18% | 50,31% | · | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 10,18% | 28,42% | 19,51% | 132,72% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | RFI GLOBAL CORTO PLAZO | 10,18% | 21,19% | 32,71% | 49,75% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 10,18% | 36,69% | 22,03% | 45,10% |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 10,18% | 57,99% | 25,58% | 104,59% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 10,18% | 24,35% | 22,15% | 54,80% |
| XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 10,18% | 43,25% | · | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 10,17% | 26,86% | 36,09% | 86,85% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 10,17% | 24,62% | 24,21% | · |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 10,17% | 29,12% | 26,53% | 85,34% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 10,17% | 16,33% | 32,09% | · |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 10,17% | 34,56% | 33,03% | · |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 10,16% | 34,46% | 33,81% | 59,39% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | RVI GLOBAL | 10,16% | · | · | · |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 10,16% | 42,62% | 30,39% | 101,19% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 10,16% | 36,63% | 51,91% | 110,58% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 10,16% | 58,87% | 31,15% | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 10,16% | 21,51% | · | · |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 10,16% | 35,55% | 31,66% | 78,60% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | RVI GLOBAL | 10,15% | · | · | · |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 10,15% | 34,69% | 6,30% | 55,84% |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | RVI GLOBAL VALOR | 10,15% | 63,62% | · | · |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 10,15% | 51,17% | 1,68% | · |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 10,15% | 46,53% | 28,76% | 119,45% |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 10,15% | 31,25% | 42,91% | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 10,15% | 21,27% | 34,54% | 86,12% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 10,15% | 31,86% | 70,51% | 146,43% |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 10,15% | 44,54% | 35,10% | 85,47% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 10,15% | 14,00% | 9,53% | 11,89% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | RVI GLOBAL | 10,14% | · | · | · |
