| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 10,02% | 39,67% | 48,35% | · |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 10,02% | 34,25% | 22,16% | 35,06% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 10,02% | 29,19% | 17,42% | 37,63% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 10,01% | 16,71% | 6,78% | 27,13% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 10,01% | 16,75% | 6,78% | 27,20% |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 10,01% | 34,17% | 37,39% | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 10,01% | 3,58% | -10,34% | 28,66% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 10,01% | 33,36% | 30,05% | · |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 10,01% | 26,58% | 39,59% | 145,44% |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 10,01% | 26,71% | 24,70% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 10,01% | 31,49% | 30,62% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,01% | 23,97% | 11,21% | 20,90% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 10,01% | 32,80% | 41,69% | · |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 10,01% | 29,76% | 12,41% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 10,01% | 13,81% | · | · |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 10,00% | 34,24% | 33,51% | 94,30% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | 10,00% | 22,29% | 3,50% | · |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 10,00% | 37,19% | 33,60% | 113,93% |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 10,00% | 34,73% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 10,00% | 17,17% | -21,38% | · |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 10,00% | 14,65% | 6,94% | 28,86% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 10,00% | 22,82% | 2,85% | 3,22% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 10,00% | 27,61% | 27,31% | · |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,00% | 38,28% | 69,73% | 134,96% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 9,99% | 22,77% | 13,56% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 9,99% | 11,30% | 4,09% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 9,99% | 19,91% | 12,45% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 9,99% | 18,78% | 15,25% | 28,48% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 9,99% | · | · | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 9,99% | 24,41% | 33,80% | · |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 9,99% | 24,94% | 8,44% | 18,94% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 9,98% | 24,87% | 21,04% | 48,92% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,98% | 30,07% | 4,10% | 7,16% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 9,98% | 20,69% | 13,77% | 33,36% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 9,98% | 35,30% | 25,62% | · |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 9,98% | 43,58% | 34,82% | 102,37% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 9,98% | 20,32% | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 9,98% | 25,96% | 16,87% | 53,57% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 9,98% | 30,08% | 22,59% | 60,13% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 9,98% | 20,37% | 11,99% | · |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,98% | 6,48% | 5,62% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 9,98% | 28,86% | 26,35% | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 9,98% | 21,00% | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 9,97% | 26,86% | 24,68% | · |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 9,97% | 20,59% | 1,60% | 28,38% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 9,97% | 21,37% | 12,07% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 9,97% | 14,56% | 9,34% | 6,92% |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 9,97% | 20,58% | 20,48% | 112,72% |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 9,97% | 23,86% | 15,06% | · |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,97% | 18,35% | 21,04% | 33,13% |
