| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 11,19% | 32,37% | 27,10% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 11,19% | 41,56% | 26,69% | 111,03% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 11,19% | 41,57% | 26,70% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 11,19% | 25,19% | 17,23% | 40,81% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 11,19% | 21,38% | 14,89% | 41,18% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 11,19% | 27,53% | 23,86% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 11,18% | 16,35% | 20,35% | · |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 11,18% | 16,34% | 18,64% | 59,21% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 11,18% | 33,00% | 40,55% | 97,65% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 11,18% | 29,44% | 18,67% | · |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 11,18% | 29,62% | 35,06% | 62,96% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 11,18% | 35,54% | · | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 11,18% | 18,50% | 12,36% | · |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 11,18% | 37,60% | 50,11% | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 11,18% | 17,69% | 10,79% | 3,57% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 11,18% | -98,82% | -98,89% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 11,17% | 24,54% | 26,53% | 210,52% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 11,17% | 24,52% | 26,49% | 210,33% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 11,17% | · | · | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 11,17% | 25,28% | -2,43% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 11,17% | 23,02% | 4,80% | · |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,17% | 6,45% | -24,56% | · |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 11,17% | 26,51% | 13,75% | 112,28% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 11,17% | 32,11% | 38,15% | 101,87% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 11,16% | 22,51% | 11,81% | · |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 11,16% | 41,10% | 34,12% | 89,90% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 11,16% | 30,56% | 17,57% | 28,69% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 11,16% | 13,11% | 5,92% | · |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 11,16% | 51,74% | 34,84% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 11,16% | 30,44% | 20,52% | · |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 11,16% | 23,01% | 19,21% | 32,42% |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 11,16% | · | · | · |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 11,16% | 11,10% | -9,42% | · |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,16% | 14,85% | · | · |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,16% | 32,88% | 41,18% | 93,34% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 11,16% | 17,81% | 21,21% | · |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 11,15% | 29,81% | 31,37% | 100,48% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 11,15% | 39,70% | 49,30% | · |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 11,15% | 38,05% | 55,26% | · |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 11,15% | 21,47% | 0,34% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 11,15% | 33,21% | 35,41% | · |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 11,15% | 49,06% | 69,01% | 162,79% |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 11,15% | 12,43% | -10,80% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 11,15% | 27,93% | 17,67% | 59,01% |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 11,15% | 7,74% | 15,88% | 58,86% |
| LAZARD EQUITY SRI PD EUR | RV EURO | 11,15% | 33,98% | 46,56% | 109,01% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,15% | 15,77% | 9,67% | · |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,14% | 34,38% | 10,04% | 19,56% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 11,14% | 33,07% | 30,55% | 17,23% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 11,14% | 34,92% | · | · |
