| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 7,61% | 30,17% | 31,21% | 24,29% |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 6,19% | 5,83% | 31,21% | 68,16% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 6,04% | 14,55% | 31,21% | 56,63% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 1,81% | 12,92% | 31,21% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | -15,22% | 9,32% | 31,21% | 54,02% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | · | -2,19% | 31,21% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 1,36% | 14,72% | 31,20% | 60,93% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 3,69% | 19,18% | 31,20% | 13,71% |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | RVI ASIA EX-JAPÓN | -5,93% | 3,12% | 31,20% | 12,24% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | -0,86% | 18,66% | 31,19% | · |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | -10,86% | 4,34% | 31,19% | 69,77% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 8,33% | 25,44% | 31,19% | 45,37% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | -15,24% | 9,34% | 31,19% | 54,50% |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 2,36% | 7,81% | 31,18% | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 17,63% | 52,85% | 31,18% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 11,16% | 19,38% | 31,18% | · |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 7,64% | 21,82% | 31,17% | · |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 9,55% | 31,25% | 31,17% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 3,32% | 16,18% | 31,16% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 6,78% | 22,43% | 31,16% | 5,83% |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 4,00% | 11,00% | 31,15% | 59,51% |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 2,24% | 7,16% | 31,15% | -5,13% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 2,27% | 13,93% | 31,14% | · |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 3,96% | 16,89% | 31,13% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | -16,96% | -4,19% | 31,12% | 97,89% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 3,33% | 15,73% | 31,12% | · |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | -2,39% | 3,72% | 31,12% | 54,23% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 13,09% | 29,11% | 31,12% | · |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 10,68% | 8,02% | 31,12% | · |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 20,50% | 37,50% | 31,12% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 5,81% | 8,50% | 31,11% | · |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 6,44% | 14,23% | 31,09% | 39,92% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 6,20% | 6,08% | 31,09% | 67,82% |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 7,72% | 9,39% | 31,07% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 5,42% | 16,19% | 31,07% | 27,15% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 11,08% | 18,97% | 31,06% | · |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 11,08% | 18,97% | 31,06% | · |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO MODERADO GLOBAL | 1,17% | 10,03% | 31,06% | 41,11% |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 17,83% | 30,61% | 31,06% | 71,39% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 6,99% | 22,40% | 31,05% | · |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 8,34% | 14,74% | 31,05% | 49,94% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 8,84% | 19,58% | 31,05% | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 3,67% | 19,01% | 31,04% | 13,76% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 21,60% | 29,94% | 31,04% | 31,58% |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 7,72% | 22,03% | 31,04% | · |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 20,63% | 37,33% | 31,02% | 98,97% |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 16,14% | 23,41% | 31,02% | 15,43% |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 17,85% | 30,56% | 31,02% | 71,40% |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 10,67% | · | 31,02% | 58,04% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | -2,51% | 4,39% | 31,01% | 112,19% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 13,53% | 31,94% | 31,01% | 71,84% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 7,22% | 19,13% | 31,01% | · |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 10,16% | 7,69% | 31,01% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 4,45% | 2,18% | 31,01% | · |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 10,95% | 19,14% | 31,01% | · |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 6,41% | 19,36% | 31,01% | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 0,49% | 16,70% | 31,01% | 56,49% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 5,39% | 36,56% | 31,00% | · |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | -5,85% | 3,69% | 31,00% | 111,07% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 5,58% | 22,56% | 31,00% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 10,31% | 27,05% | 31,00% | 40,74% |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 6,68% | 23,76% | 31,00% | 29,65% |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | -0,49% | 19,65% | 30,99% | · |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 8,05% | 18,32% | 30,99% | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | -1,74% | 13,89% | 30,99% | · |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 10,96% | 19,06% | 30,99% | · |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 11,61% | 18,95% | 30,99% | · |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 10,18% | 19,42% | 30,99% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 1,33% | 14,60% | 30,98% | 60,37% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | -1,72% | 13,93% | 30,98% | · |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 47,78% | 114,33% | 30,98% | · |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 4,47% | 14,88% | 30,98% | 43,18% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | -0,88% | 18,55% | 30,97% | · |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 6,64% | 7,26% | 30,97% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 7,40% | 25,67% | 30,97% | 54,17% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 0,74% | 5,18% | 30,97% | 65,68% |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 5,27% | 17,60% | 30,97% | · |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | -6,65% | 7,01% | 30,96% | 1,90% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 0,08% | 7,62% | 30,96% | · |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 2,81% | 14,12% | 30,96% | · |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 10,79% | 8,43% | 30,96% | 34,55% |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 10,23% | 44,54% | 30,95% | 48,60% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 0,64% | 12,87% | 30,94% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 0,24% | 7,48% | 30,94% | 133,05% |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 2,16% | 19,97% | 30,94% | · |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 14,16% | 32,05% | 30,93% | 71,96% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 20,02% | 17,71% | 30,93% | · |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 30,93% | 33,07% | 30,93% | · |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 0,72% | 17,68% | 30,93% | 40,38% |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | -14,38% | -10,51% | 30,93% | 46,22% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 0,47% | 11,83% | 30,92% | 54,55% |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | -14,30% | -10,64% | 30,92% | 45,94% |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 7,54% | 13,51% | 30,91% | · |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | -3,08% | 4,88% | 30,91% | · |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 10,68% | · | 30,91% | 57,57% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 6,23% | 22,63% | 30,90% | · |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 7,37% | 8,69% | 30,90% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | -0,31% | 8,46% | 30,90% | 37,70% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 11,14% | 18,68% | 30,90% | · |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 3,71% | 7,35% | 30,90% | · |
