| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,88% | 16,68% | · | · |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10,88% | 23,76% | 18,93% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 10,88% | 26,22% | 32,12% | 68,39% |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 10,88% | 26,94% | 27,28% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 10,88% | 20,35% | 9,63% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,88% | 20,22% | 8,37% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 10,88% | 21,93% | 15,61% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 10,88% | 18,15% | 21,77% | · |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 10,88% | 29,26% | 1,17% | · |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 10,87% | 53,84% | · | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 10,87% | 29,77% | · | · |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 10,87% | 20,51% | 23,87% | 37,15% |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 10,87% | 26,37% | 5,70% | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 10,87% | 46,18% | -4,98% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 10,87% | 17,99% | 22,92% | 29,96% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 10,87% | 53,07% | 51,17% | 190,35% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 10,87% | 17,62% | 11,15% | 27,93% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 10,87% | 18,80% | 15,48% | 68,10% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 10,87% | 20,53% | 5,18% | · |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 10,86% | 47,63% | 77,82% | 179,47% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,86% | · | · | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 10,86% | 28,33% | 17,00% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 10,86% | 13,66% | -2,30% | 38,85% |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,86% | · | · | · |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 10,85% | 21,45% | -21,46% | 40,24% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 10,85% | 13,58% | 4,79% | 57,27% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 10,85% | 44,70% | 78,74% | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 10,85% | · | · | · |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 10,85% | 28,80% | · | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 10,85% | 26,05% | 24,81% | · |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 10,84% | 53,60% | · | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 10,84% | 18,70% | 16,85% | 32,31% |
| LAZARD ALPHA EURO R | RV EURO | 10,84% | 27,90% | 40,66% | 100,10% |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 10,84% | 18,90% | -2,97% | -12,21% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 10,83% | 24,42% | 26,58% | 208,76% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 10,83% | · | · | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 10,83% | 16,59% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 10,83% | 31,19% | 12,32% | 28,26% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 10,83% | 26,48% | 6,69% | · |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 10,83% | 22,43% | 18,50% | 29,54% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,83% | 25,25% | · | · |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 10,83% | 49,55% | 48,79% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 10,83% | 32,70% | 31,96% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 10,83% | 19,32% | 21,72% | 24,67% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 10,83% | 6,51% | -14,96% | -47,93% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RENT. ABSOLUTA. | 10,83% | 17,16% | 19,98% | 27,69% |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 10,82% | -0,55% | · | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 10,82% | 20,13% | 14,67% | 49,37% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 10,82% | 25,90% | 29,14% | · |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 10,82% | 16,44% | 5,33% | 27,00% |
