| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 7,55% | -10,48% | 79,60% | 66,79% |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 11,61% | 38,82% | 65,35% | 66,78% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 37,45% | 20,06% | -6,26% | 66,76% |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 0,33% | 2,34% | 36,11% | 66,75% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 17,35% | 38,40% | 66,95% | 66,74% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 16,68% | 13,40% | 18,72% | 66,73% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | -0,82% | 12,35% | 44,33% | 66,73% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 16,63% | 13,37% | 18,72% | 66,72% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 16,24% | 13,15% | 18,35% | 66,67% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 17,79% | 23,13% | 47,46% | 66,64% |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 8,31% | 29,48% | 63,21% | 66,64% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | -5,50% | -8,61% | 17,45% | 66,64% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 15,39% | 11,97% | 10,05% | 66,62% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 16,26% | 43,29% | 49,81% | 66,61% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,09% | 37,80% | 76,23% | 66,60% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 2,09% | 11,65% | -7,27% | 66,59% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 17,60% | 30,85% | 25,61% | 66,58% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 8,30% | 34,42% | 45,63% | 66,58% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 3,78% | 13,98% | 48,88% | 66,55% |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | -15,72% | -5,61% | 48,29% | 66,48% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 5,50% | 29,32% | 44,92% | 66,48% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 18,40% | 17,11% | 22,51% | 66,46% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 18,41% | 17,09% | 22,49% | 66,45% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 2,38% | 10,73% | 28,53% | 66,45% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 17,48% | 20,28% | 3,26% | 66,44% |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 10,78% | 28,29% | 53,62% | 66,43% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 13,51% | 32,44% | 40,84% | 66,42% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 6,44% | 22,74% | 74,61% | 66,41% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 4,90% | 11,49% | 34,07% | 66,41% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | -4,78% | -8,16% | 17,76% | 66,40% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 7,18% | 4,13% | 9,13% | 66,40% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 6,92% | 18,27% | 14,53% | 66,40% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 10,15% | 27,11% | 78,08% | 66,40% |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 2,42% | 27,13% | 38,47% | 66,38% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 21,66% | 15,03% | 10,82% | 66,38% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 9,79% | 46,92% | 64,53% | 66,35% |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | -10,78% | 5,02% | 69,99% | 66,35% |
| PICTET - SMARTCITY I USD | TMT | -0,79% | 10,09% | 16,47% | 66,35% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 12,88% | 35,60% | 44,03% | 66,34% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 33,14% | 42,07% | 84,64% | 66,32% |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 12,83% | 36,98% | 69,85% | 66,28% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 16,85% | 27,28% | 29,50% | 66,25% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 5,67% | 23,31% | 41,49% | 66,24% |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 13,58% | 37,32% | 70,48% | 66,24% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | -6,26% | 12,17% | 27,46% | 66,24% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 3,72% | 14,65% | 29,89% | 66,21% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 9,83% | 22,91% | 46,78% | 66,16% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 3,34% | 12,83% | 67,91% | 66,13% |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 7,71% | 24,70% | 38,17% | 66,11% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 22,54% | 60,83% | 119,48% | 66,08% |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 22,52% | 35,56% | 48,90% | 66,07% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 18,32% | 56,46% | 94,58% | 66,03% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 16,61% | 8,48% | 1,75% | 66,03% |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 20,76% | 25,78% | 32,91% | 66,03% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,09% | 35,21% | 44,12% | 66,02% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 17,12% | 10,96% | 10,76% | 66,02% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 7,38% | 39,08% | 60,00% | 66,01% |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 8,69% | 27,46% | 34,88% | 65,99% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 7,12% | 11,20% | 35,19% | 65,98% |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 5,55% | · | 42,59% | 65,98% |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 22,39% | 36,71% | 49,14% | 65,98% |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 17,74% | 16,55% | 41,09% | 65,96% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 27,48% | 25,92% | 42,25% | 65,95% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 15,75% | 13,50% | 27,13% | 65,92% |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 9,91% | 28,05% | 49,46% | 65,91% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 8,37% | 24,76% | 39,97% | 65,90% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 3,52% | 17,14% | 35,99% | 65,90% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | -15,58% | 11,38% | 29,20% | 65,88% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 14,20% | 34,94% | 66,27% | 65,87% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 35,41% | 2,74% | 5,04% | 65,87% |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | -0,67% | 6,83% | 43,78% | 65,86% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 18,44% | 17,29% | 22,33% | 65,83% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 18,36% | 16,97% | 22,27% | 65,81% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 13,48% | 9,99% | 21,28% | 65,80% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 10,64% | 28,40% | 40,74% | 65,76% |
| PICTET - SMARTCITY I EUR | TMT | -1,53% | 9,59% | 15,77% | 65,76% |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | -10,81% | 4,89% | 69,64% | 65,72% |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 21,16% | 10,43% | 16,92% | 65,71% |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 2,06% | 7,93% | 48,20% | 65,70% |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 12,06% | 39,33% | 65,47% | 65,66% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 40,86% | -0,65% | -9,38% | 65,65% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 16,44% | 44,02% | 105,10% | 65,65% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 15,60% | 26,85% | 24,47% | 65,64% |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 2,70% | 14,05% | 31,82% | 65,64% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 20,91% | 15,98% | 14,99% | 65,63% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 16,26% | 34,05% | 36,06% | 65,60% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | -2,92% | 0,74% | 21,71% | 65,58% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 10,15% | 33,40% | 61,85% | 65,56% |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 51,86% | 12,33% | -1,54% | 65,54% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | -8,33% | 7,92% | 10,56% | 65,53% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | -3,29% | 2,02% | 91,23% | 65,52% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 0,38% | 16,40% | 37,53% | 65,52% |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 33,75% | 84,21% | 119,21% | 65,50% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 8,43% | 29,91% | 55,10% | 65,48% |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 34,60% | 2,54% | 4,73% | 65,43% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 2,85% | 14,47% | 30,82% | 65,42% |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 17,13% | 20,03% | 1,27% | 65,42% |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 6,87% | 17,19% | 51,06% | 65,42% |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | -7,90% | -2,68% | 5,11% | 65,41% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | -7,94% | 13,38% | 15,13% | 65,40% |
