| DWS DEUTSCHLAND TFD | RV EURO | 8,76% | 33,76% | 28,77% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | -6,49% | 15,98% | 28,77% | · |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 8,05% | 28,13% | 28,77% | · |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 6,00% | 21,30% | 28,77% | · |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | -0,34% | 18,58% | 28,77% | 54,42% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 9,51% | 37,78% | 28,76% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 3,78% | 24,00% | 28,76% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 3,84% | 32,40% | 28,76% | 59,92% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | -5,65% | 18,00% | 28,75% | 194,63% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | -7,74% | 10,07% | 28,75% | 24,60% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 9,19% | 29,80% | 28,75% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | -6,42% | 16,06% | 28,75% | 70,41% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 24,83% | 34,06% | 28,75% | 23,37% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 10,01% | 26,65% | 28,75% | 64,70% |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 9,81% | · | 28,75% | · |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 36,48% | 59,53% | 28,75% | 70,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 1,59% | 33,41% | 28,74% | 61,16% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | -4,42% | 21,51% | 28,74% | 127,05% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | -5,65% | 18,00% | 28,73% | 194,63% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | -2,77% | 15,46% | 28,73% | 43,38% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 13,70% | 23,74% | 28,73% | 135,69% |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | -5,29% | 14,22% | 28,72% | 87,85% |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 31,10% | 54,92% | 28,72% | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | · | · | 28,71% | 38,79% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 16,07% | 35,25% | 28,71% | · |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 25,61% | 68,60% | 28,71% | · |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | -0,86% | 20,75% | 28,70% | 63,61% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 9,23% | 29,82% | 28,70% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | -7,29% | 1,96% | 28,69% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 39,15% | 64,02% | 28,69% | 145,27% |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 12,15% | 25,25% | 28,69% | 59,29% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 3,64% | 11,41% | 28,69% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 7,94% | 23,44% | 28,68% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | -2,44% | 13,53% | 28,67% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | -4,43% | 21,45% | 28,67% | 127,15% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 7,21% | 26,35% | 28,66% | 60,45% |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 7,48% | 36,80% | 28,66% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 7,14% | 20,70% | 28,66% | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 8,10% | 26,17% | 28,66% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 1,84% | 20,08% | 28,66% | · |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 2,23% | 15,27% | 28,66% | 102,02% |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 21,22% | 40,54% | 28,66% | · |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 27,77% | 40,83% | 28,65% | · |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 10,22% | 28,41% | 28,65% | 129,25% |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 0,75% | 16,37% | 28,65% | · |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | -4,98% | 18,86% | 28,64% | 85,81% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | -4,67% | 18,85% | 28,64% | · |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 27,77% | 40,82% | 28,64% | · |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | -4,33% | 19,26% | 28,64% | 77,04% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 2,25% | 15,45% | 28,64% | 102,19% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 2,03% | 37,77% | 28,63% | · |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 13,95% | 36,23% | 28,62% | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | -5,87% | 9,23% | 28,62% | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 6,53% | 25,41% | 28,62% | 54,81% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | -5,99% | 12,38% | 28,62% | 42,05% |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | -5,04% | 29,68% | 28,61% | · |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 13,81% | 23,88% | 28,61% | · |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 14,13% | 23,31% | 28,59% | -14,46% |
| DWS DEUTSCHLAND LD | RV EURO | 8,72% | 33,62% | 28,59% | · |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 9,81% | 30,15% | 28,58% | 48,53% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 1,45% | 23,48% | 28,58% | · |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 18,76% | 34,76% | 28,58% | · |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 26,70% | 51,37% | 28,58% | 26,46% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | -4,66% | 19,13% | 28,58% | 71,79% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | OTROS SECTORES | 3,04% | 34,82% | 28,58% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 1,87% | 4,76% | 28,58% | 6,50% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 13,70% | 37,34% | 28,57% | 87,07% |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 30,01% | 22,48% | 28,57% | 52,49% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | -5,17% | 22,15% | 28,56% | · |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 10,41% | 45,57% | 28,56% | · |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 32,37% | 47,11% | 28,56% | · |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | -0,35% | 24,27% | 28,56% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | -5,18% | 22,15% | 28,55% | · |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 9,17% | 29,68% | 28,55% | · |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 6,13% | 27,17% | 28,55% | 58,98% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | -13,05% | 1,35% | 28,55% | · |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 4,91% | 28,22% | 28,54% | · |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | -1,14% | 20,22% | 28,54% | 43,08% |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 5,15% | 29,78% | 28,53% | 77,85% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | -3,84% | 16,07% | 28,53% | 50,09% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 32,40% | 47,34% | 28,53% | 213,68% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 1,76% | 20,58% | 28,53% | 43,55% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 13,07% | 26,26% | 28,53% | 95,47% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | -7,32% | 1,94% | 28,52% | · |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 4,98% | 29,57% | 28,51% | 77,33% |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 45,15% | 78,46% | 28,51% | 118,50% |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 9,74% | 35,01% | 28,51% | 88,66% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 1,32% | 15,89% | 28,50% | · |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 16,91% | 29,78% | 28,50% | 55,75% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 1,90% | 31,87% | 28,50% | · |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 10,49% | 30,81% | 28,49% | 154,32% |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 8,06% | 18,80% | 28,49% | 67,56% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | -0,86% | 13,68% | 28,49% | 79,26% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 3,71% | 31,03% | 28,49% | 153,40% |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 6,50% | 23,20% | 28,48% | 31,51% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 5,40% | 26,63% | 28,48% | 63,76% |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 6,93% | 40,63% | 28,48% | · |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 8,66% | 21,02% | 28,48% | 76,14% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 0,06% | 17,80% | 28,48% | 102,10% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | -21,41% | 16,77% | 28,48% | · |
