| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 10,53% | 26,06% | 22,98% | 58,13% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 10,53% | · | · | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 10,53% | 25,97% | · | 43,86% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 10,53% | 35,83% | 29,84% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 10,53% | 35,83% | 29,84% | · |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 10,53% | 18,85% | 36,26% | 46,41% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 10,53% | 31,60% | 22,29% | 81,17% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 10,53% | 11,50% | 3,20% | -6,98% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 10,52% | 23,23% | 14,92% | · |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,52% | 32,07% | 6,69% | 12,68% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 10,52% | 44,03% | 20,13% | 90,66% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 10,52% | 28,57% | 12,27% | 29,09% |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 10,52% | 24,04% | 31,00% | 92,09% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 10,52% | 30,84% | 35,08% | 94,51% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 10,52% | 13,26% | 15,94% | 33,10% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 10,52% | 37,61% | 10,10% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 10,51% | 12,05% | 2,86% | 51,13% |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 10,51% | 25,53% | 25,38% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 10,51% | 25,09% | 18,91% | 124,99% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 10,51% | 26,38% | 32,26% | 64,93% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 10,50% | 26,71% | 34,56% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 10,50% | 25,06% | 15,30% | 23,78% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 10,50% | 16,81% | 24,01% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,50% | 29,71% | 28,85% | · |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 10,50% | 42,04% | 53,97% | 224,85% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,50% | -4,18% | -40,82% | -66,29% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,50% | 30,27% | 6,98% | 24,26% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 10,50% | 9,28% | -21,09% | · |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 10,50% | 36,13% | 37,91% | 58,57% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 10,49% | 33,16% | 29,37% | 131,12% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES HRD CCY | 10,49% | 28,01% | 20,07% | 62,35% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 10,49% | 45,87% | 56,76% | 106,31% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 10,49% | 44,55% | 47,73% | 195,63% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 10,49% | 25,02% | 18,82% | 124,91% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,49% | 16,69% | 22,16% | · |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 10,49% | 34,84% | -0,68% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 10,49% | 14,34% | 11,97% | 8,55% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 10,49% | 26,94% | 31,50% | 54,11% |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 10,49% | 25,04% | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,48% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 10,48% | 29,34% | 9,41% | 22,02% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 10,48% | 26,15% | 32,77% | 128,33% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 10,48% | 26,42% | 40,55% | · |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 10,48% | 22,75% | 57,68% | · |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | MIXTO AGRESIVO GLOBAL | 10,47% | 24,47% | · | · |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 10,47% | 30,23% | 25,36% | 26,64% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 10,47% | 27,93% | 19,70% | · |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,47% | 6,61% | -21,83% | · |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 10,47% | 34,15% | 40,16% | 127,07% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 10,47% | 25,77% | · | 43,24% |
