| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | -6,38% | 20,46% | 31,93% | · |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 17,80% | 16,82% | 31,92% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 15,11% | 25,47% | 31,92% | · |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 5,54% | 25,67% | 31,90% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | -3,62% | 2,14% | 31,90% | · |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | -3,36% | 16,62% | 31,89% | 23,04% |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 2,02% | 17,23% | 31,88% | · |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 5,00% | 12,77% | 31,88% | · |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 2,53% | 23,29% | 31,87% | 17,18% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | -3,62% | 2,13% | 31,87% | · |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | -2,53% | 8,50% | 31,87% | · |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 9,19% | 25,33% | 31,87% | 46,31% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 1,34% | 15,56% | 31,85% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 3,79% | 19,38% | 31,85% | 21,87% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 4,87% | 27,45% | 31,85% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | -2,61% | 7,48% | 31,84% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | -1,10% | 22,76% | 31,84% | 74,81% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 8,90% | 24,53% | 31,84% | 35,53% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 3,14% | 14,30% | 31,84% | · |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 10,44% | 28,15% | 31,83% | 46,13% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 4,53% | 12,48% | 31,81% | 53,68% |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 36,53% | 43,49% | 31,81% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 3,87% | 22,78% | 31,81% | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | -5,80% | 3,66% | 31,81% | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 3,91% | 20,95% | 31,81% | 13,71% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 3,52% | 12,18% | 31,81% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 9,81% | 32,33% | 31,80% | · |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,63% | 29,64% | 31,78% | 49,84% |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 17,63% | 14,06% | 31,77% | 60,07% |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 7,43% | 10,11% | 31,77% | 32,67% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | -0,79% | 5,76% | 31,76% | 70,40% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 0,82% | 22,43% | 31,76% | 52,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 6,18% | 25,13% | 31,76% | 5,81% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | -7,13% | 2,15% | 31,76% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 5,51% | 27,84% | 31,76% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 11,82% | 15,41% | 31,75% | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 3,47% | 19,93% | 31,75% | 39,42% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | -0,45% | 2,44% | 31,74% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | -1,35% | 8,29% | 31,74% | 66,55% |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 59,85% | 146,45% | 31,74% | · |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 7,62% | 20,18% | 31,73% | · |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | -11,26% | 1,01% | 31,73% | 92,61% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 1,86% | 15,01% | 31,73% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 2,28% | 14,81% | 31,72% | 44,34% |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 0,15% | 5,63% | 31,72% | · |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 8,27% | 21,32% | 31,71% | · |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 7,59% | 21,92% | 31,71% | · |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 0,22% | 10,37% | 31,71% | 51,92% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 6,92% | 19,50% | 31,71% | 23,50% |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | -3,38% | 18,02% | 31,70% | 23,07% |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 1,32% | 38,21% | 31,70% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 4,10% | 20,90% | 31,70% | 9,78% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | -3,61% | 7,81% | 31,69% | · |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,14% | 28,68% | 31,67% | 31,51% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 0,63% | 21,34% | 31,67% | 37,35% |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | -2,67% | 7,76% | 31,66% | 29,99% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 6,56% | 28,20% | 31,66% | 34,80% |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | -5,76% | 7,16% | 31,66% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | -6,22% | 13,70% | 31,65% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 6,09% | 21,17% | 31,65% | · |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 15,71% | 35,22% | 31,65% | · |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 3,23% | 22,34% | 31,65% | · |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 12,67% | 23,76% | 31,65% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 7,32% | 23,64% | 31,65% | 61,03% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 3,31% | 19,63% | 31,63% | 21,30% |
| CPR SILVER AGE R | RVI EUROPA | 5,43% | 23,51% | 31,62% | · |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 5,94% | 3,27% | 31,61% | 114,93% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 1,48% | 8,90% | 31,61% | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | -7,00% | 1,46% | 31,61% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 9,81% | 20,04% | 31,60% | 35,59% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 6,84% | 17,43% | 31,59% | 79,17% |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 4,91% | 16,25% | 31,59% | 31,28% |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 2,65% | 17,01% | 31,58% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 1,57% | 12,51% | 31,58% | · |
| ROBECO FINTECH D EUR | TMT | 24,22% | 46,15% | 31,58% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 4,82% | 27,28% | 31,58% | · |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 4,03% | 6,65% | 31,56% | 66,56% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 2,09% | 29,97% | 31,55% | · |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 4,20% | 16,59% | 31,55% | 55,59% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 17,09% | 16,38% | 31,52% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | -9,92% | -0,41% | 31,52% | · |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 5,97% | 20,61% | 31,51% | 39,34% |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | -3,66% | 11,87% | 31,51% | 34,39% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 0,16% | 15,21% | 31,50% | · |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 9,77% | 23,74% | 31,50% | · |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 7,46% | 21,05% | 31,50% | · |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 0,53% | 18,43% | 31,49% | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | -3,89% | 7,04% | 31,49% | 35,96% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 9,89% | 17,57% | 31,49% | 100,88% |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | -1,93% | 16,02% | 31,49% | · |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 2,83% | 21,91% | 31,49% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | -1,26% | 17,22% | 31,48% | 107,36% |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 5,31% | 21,47% | 31,48% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 11,75% | 24,15% | 31,48% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 11,21% | 15,98% | 31,46% | · |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 3,01% | 22,40% | 31,46% | 62,53% |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 4,19% | 28,15% | 31,45% | 72,34% |
| NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | RVI GLOBAL | 5,88% | 24,87% | 31,45% | · |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 5,52% | 21,02% | 31,44% | 34,01% |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 16,25% | 30,15% | 31,44% | 71,14% |
