| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 10,72% | 15,15% | -0,69% | 21,06% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 10,72% | 40,42% | 26,53% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 10,72% | -5,74% | -36,02% | · |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 10,71% | 28,12% | 28,46% | 91,84% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 10,71% | 15,21% | 17,18% | 52,00% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 10,71% | 51,50% | 34,45% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 10,71% | 17,49% | 13,97% | 16,30% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 10,71% | 12,73% | -5,24% | -18,83% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 10,71% | 31,81% | 19,89% | 44,20% |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 10,71% | 22,24% | 8,58% | · |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 10,70% | 23,42% | · | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,70% | 29,20% | 27,62% | 85,06% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 10,70% | 25,98% | -24,96% | 39,99% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,70% | 38,63% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 10,70% | 30,64% | 32,45% | · |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 10,70% | 15,56% | -26,56% | 37,37% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 10,70% | 18,64% | 21,47% | 25,02% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 10,70% | 11,05% | -7,32% | -23,10% |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 10,70% | 25,78% | 14,23% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 10,70% | 23,54% | 38,68% | 95,27% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 10,69% | 22,86% | 23,68% | 196,76% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,69% | 19,04% | 15,84% | 28,66% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 10,69% | 14,30% | · | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 10,69% | 14,43% | 4,87% | 6,82% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 10,69% | 16,89% | 14,42% | 17,37% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,69% | 19,00% | 12,35% | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 10,68% | 34,17% | · | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 10,68% | 24,92% | 18,83% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 10,68% | 20,89% | 9,35% | · |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 10,68% | 18,86% | 16,04% | · |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 10,68% | 24,45% | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 10,68% | 37,85% | 35,86% | · |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 10,68% | 27,30% | 10,01% | 52,59% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 10,68% | 17,08% | 0,52% | 19,17% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES HRD CCY | 10,68% | 28,01% | 20,56% | 62,00% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 10,68% | · | · | · |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 10,68% | 19,36% | 0,43% | 19,61% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 10,68% | 12,07% | -8,37% | 18,00% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 10,68% | 19,11% | 1,88% | 6,88% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES HRD CCY | 10,68% | 22,73% | -1,99% | -5,06% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 10,68% | · | · | · |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 10,67% | 45,37% | 54,98% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 10,67% | 20,19% | 16,96% | 29,54% |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 10,67% | 24,61% | 21,78% | · |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 10,67% | 32,20% | · | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 10,67% | 13,15% | -3,07% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 10,67% | 26,52% | 30,77% | 53,67% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 10,67% | 16,13% | 23,54% | 81,04% |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 10,66% | 39,92% | 46,07% | · |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 10,66% | 38,60% | -1,74% | · |
