| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 11,09% | 49,28% | 49,79% | 209,00% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 11,09% | 26,30% | 39,11% | 144,90% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 11,09% | 39,29% | 48,93% | 183,14% |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 11,09% | · | · | · |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 11,09% | 15,90% | 22,02% | · |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,09% | 42,99% | 77,88% | 150,77% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 11,09% | 15,89% | 7,60% | · |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,09% | 17,93% | 19,84% | · |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 11,08% | 22,79% | 26,60% | 112,89% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 11,08% | 39,24% | 27,58% | 137,51% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 11,08% | 14,95% | -11,40% | -21,98% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 11,08% | 39,09% | 29,03% | · |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 11,07% | 28,09% | 2,68% | 51,41% |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,07% | 14,03% | · | · |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 11,07% | 51,61% | 34,23% | · |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,07% | 28,91% | 13,12% | 19,33% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 11,07% | 8,84% | -3,04% | 53,58% |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 11,07% | 44,63% | 31,25% | 50,53% |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 11,07% | 17,09% | 6,18% | 29,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 11,07% | 16,88% | 17,25% | 21,95% |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 11,07% | 24,59% | 37,80% | · |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 11,07% | 58,74% | 49,73% | 195,02% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 11,06% | 15,64% | 11,10% | 9,42% |
| BGF EUROPEAN A2 USD | RVI EUROPA | 11,06% | 21,87% | 16,21% | 110,17% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 11,06% | 8,84% | -3,03% | · |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 11,06% | 22,21% | 14,71% | · |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 11,06% | 28,89% | 37,36% | 46,79% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 11,06% | 18,56% | 23,86% | · |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 11,06% | 44,53% | 23,85% | · |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 11,06% | 45,92% | 37,16% | 92,36% |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 11,06% | 45,75% | 37,00% | 92,04% |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 11,06% | 43,72% | 48,12% | 224,42% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,05% | 32,07% | · | · |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 11,05% | 29,56% | 23,85% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 11,05% | 19,07% | 15,79% | 29,42% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 11,05% | 17,18% | 20,32% | 28,57% |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 11,05% | 24,34% | 3,48% | 31,32% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 11,05% | 30,16% | 4,61% | 91,14% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 11,05% | 24,98% | -27,55% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 11,05% | 20,61% | 25,54% | · |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 11,04% | 23,75% | 16,82% | 23,94% |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 11,04% | 25,42% | 18,39% | 26,98% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 11,04% | 12,71% | 5,69% | · |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 11,04% | 51,24% | 34,10% | · |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 11,04% | 24,70% | 23,97% | 100,48% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 11,04% | 27,13% | 16,04% | · |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 11,04% | 18,68% | 15,00% | 41,40% |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 11,04% | 26,62% | 29,01% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 11,04% | 16,56% | 10,97% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 11,04% | 22,93% | 17,40% | · |
