| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 10,20% | 16,27% | -13,99% | -4,09% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 10,20% | 24,89% | 32,75% | 55,52% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 10,20% | 28,62% | 15,17% | · |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 10,20% | 63,04% | 60,80% | · |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 10,20% | 36,57% | 29,86% | 107,58% |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 10,19% | 12,24% | -26,52% | 83,40% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 10,19% | 28,42% | 43,31% | 118,95% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 10,19% | 8,58% | 33,31% | 37,54% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 10,19% | 29,42% | 3,10% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 10,19% | 13,54% | · | · |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 10,19% | 29,14% | 30,65% | 92,05% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 10,18% | 24,03% | 5,01% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 10,18% | 32,20% | 16,44% | 63,88% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 10,18% | 43,82% | 41,88% | 155,06% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 10,18% | -0,41% | -21,38% | 72,48% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 10,18% | -0,40% | -21,38% | 72,50% |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 10,17% | 21,45% | -20,67% | 109,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 10,17% | 44,05% | 13,58% | 35,15% |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 10,17% | 11,42% | · | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 10,17% | 49,29% | · | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 10,16% | 103,51% | 53,24% | 525,04% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 10,16% | 23,94% | 17,85% | 39,84% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,16% | 18,68% | 4,03% | 2,22% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 10,16% | 7,04% | -35,39% | 76,17% |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 10,16% | 21,32% | 56,20% | · |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 10,15% | 45,83% | 67,81% | · |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 10,15% | 30,60% | 42,62% | 139,24% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 10,15% | 25,11% | 17,74% | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 10,15% | 42,78% | · | · |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,15% | 7,26% | -30,85% | · |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 10,15% | 30,86% | 58,85% | · |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 10,15% | 57,91% | 46,64% | 107,77% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 10,14% | 43,00% | 26,43% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 10,14% | 26,14% | 59,58% | 114,54% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 10,14% | 19,94% | -3,16% | · |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 10,14% | · | · | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 10,13% | 29,09% | 77,05% | 76,72% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 10,13% | 21,80% | 11,41% | · |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 10,13% | 41,26% | 69,08% | · |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,13% | 28,66% | 38,76% | 64,08% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 10,13% | 29,55% | 43,85% | 120,02% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 10,13% | 20,21% | 12,22% | · |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 10,13% | 33,54% | 38,11% | 49,93% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,12% | 29,48% | -0,91% | 20,88% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 10,12% | 21,90% | 17,14% | 58,29% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 10,12% | 29,24% | 8,54% | 37,19% |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 10,12% | 39,53% | 53,42% | 182,06% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 10,12% | 33,96% | · | · |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 10,12% | 7,05% | -35,19% | 76,56% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 10,12% | 47,81% | 76,87% | 150,53% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 10,11% | 26,72% | 46,67% | · |
| BESTINVER BESTINFUND R | RVI GLOBAL | 10,11% | 46,43% | 43,05% | 110,33% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 10,11% | 33,14% | 7,87% | 30,38% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 10,11% | 41,02% | 33,19% | 93,13% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 10,11% | 14,30% | 7,09% | · |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 10,11% | 6,76% | -36,40% | 72,29% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 10,11% | 41,45% | 63,64% | 109,62% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 10,11% | 29,13% | 42,97% | 118,29% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 10,11% | 23,74% | -0,04% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 10,10% | 31,42% | 40,63% | · |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 10,10% | 15,29% | -22,92% | · |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 10,10% | 17,54% | 15,75% | 62,76% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 10,10% | 34,59% | 44,16% | · |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 10,10% | 34,67% | 52,93% | · |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 10,09% | 33,09% | 50,41% | 103,63% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 10,09% | 37,25% | 58,27% | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 10,09% | 42,65% | 25,01% | · |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 10,09% | 30,62% | 23,42% | 51,35% |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 10,09% | · | · | · |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 10,08% | 41,34% | 67,72% | · |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 10,08% | 16,85% | -1,31% | · |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 10,08% | 10,77% | 13,25% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 10,08% | 53,21% | 47,43% | 247,56% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 10,08% | · | · | · |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 10,08% | 16,57% | -3,41% | 47,98% |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 10,07% | 11,84% | -27,04% | 80,83% |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 10,07% | 47,00% | 75,84% | 146,95% |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 10,07% | 33,28% | · | · |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 10,07% | 31,99% | 25,99% | · |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 10,07% | 27,92% | 159,71% | · |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 10,07% | 21,55% | 24,27% | · |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 10,07% | -0,71% | -21,78% | 70,76% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 10,06% | 104,40% | 52,72% | 523,15% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 10,06% | 48,39% | 48,55% | 154,37% |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,06% | 20,81% | 18,07% | 70,22% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 10,06% | 30,94% | 31,95% | · |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 10,06% | 7,14% | -34,92% | 76,65% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 10,06% | 56,63% | · | · |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 10,06% | 21,72% | 11,71% | 53,72% |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 10,06% | 40,86% | 65,75% | 103,28% |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 10,05% | 29,77% | 44,82% | 73,22% |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 10,05% | 54,76% | 46,10% | · |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 10,05% | 23,73% | -2,71% | -2,42% |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,04% | 20,60% | 35,75% | · |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 10,04% | 4,54% | -9,29% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 10,04% | 34,35% | 47,57% | 95,55% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 10,04% | 23,36% | 1,95% | 31,36% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 10,04% | 38,76% | 63,85% | · |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 10,04% | 25,40% | 8,60% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 10,04% | 21,80% | -6,33% | -11,12% |
