| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 5,17% | 29,74% | 27,11% | 58,34% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 39,87% | 77,91% | 27,11% | · |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 19,29% | 34,88% | 27,11% | 86,59% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 26,09% | 43,02% | 27,11% | 47,26% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 11,13% | 19,27% | 27,11% | 65,55% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 46,35% | 77,06% | 27,11% | 142,64% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 16,75% | 26,80% | 27,10% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 8,75% | 24,50% | 27,10% | 80,61% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 10,66% | 30,06% | 27,09% | 84,05% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 6,78% | 20,66% | 27,09% | 47,25% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 41,23% | 73,03% | 27,09% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 11,91% | 37,67% | 27,09% | · |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 21,25% | 26,85% | 27,09% | 59,29% |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 7,12% | 18,25% | 27,09% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,60% | 34,63% | 27,07% | 63,03% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 13,69% | 33,37% | 27,07% | 64,01% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 4,83% | 28,64% | 27,07% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | MIXTO FLEXIBLE | 8,58% | 21,39% | 27,06% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 10,89% | 20,64% | 27,06% | · |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 20,61% | 48,51% | 27,06% | 35,29% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,52% | 29,83% | 27,05% | 84,09% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 27,52% | 38,13% | 27,04% | 87,06% |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | -4,11% | 14,21% | 27,03% | 79,35% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,00% | 37,31% | 27,03% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 10,80% | 21,35% | 27,02% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 22,03% | 52,42% | 27,02% | · |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 16,05% | 64,75% | 27,02% | · |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 0,29% | 20,68% | 27,02% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 24,00% | 41,54% | 27,02% | 194,98% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 4,81% | 21,52% | 27,01% | · |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 27,42% | 48,60% | 27,01% | 110,68% |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 17,22% | 61,16% | 27,01% | 133,30% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 11,45% | 31,87% | 27,00% | · |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 21,99% | 29,63% | 27,00% | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 11,04% | 41,42% | 27,00% | 119,59% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 0,95% | 33,04% | 27,00% | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 6,24% | 24,37% | 26,99% | 87,41% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,96% | 30,58% | 26,99% | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 3,11% | 10,22% | 26,98% | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 26,97% | 42,73% | 26,98% | 95,40% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 9,57% | 25,04% | 26,98% | · |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 27,30% | 42,35% | 26,98% | · |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 5,48% | 47,78% | 26,98% | · |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 4,26% | 26,02% | 26,97% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 45,25% | 138,86% | 26,97% | · |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 37,15% | 64,15% | 26,96% | 73,15% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 5,81% | 18,95% | 26,96% | 44,86% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 5,81% | 18,96% | 26,96% | · |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 31,77% | 57,38% | 26,96% | · |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 29,53% | 56,51% | 26,95% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 9,75% | 32,16% | 26,95% | 25,68% |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 40,56% | 71,64% | 26,95% | · |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 19,49% | 35,53% | 26,94% | · |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 17,17% | 47,98% | 26,93% | 90,27% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 15,89% | 24,79% | 26,93% | · |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 29,41% | 59,59% | 26,93% | 137,78% |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 36,53% | 53,09% | 26,92% | 85,66% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,33% | 35,92% | 26,91% | 76,65% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 4,45% | 23,11% | 26,91% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 8,96% | 17,31% | 26,91% | 24,29% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | RVI GLOBAL | 7,91% | 34,66% | 26,91% | · |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 36,52% | 52,86% | 26,91% | · |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 5,19% | 16,79% | 26,91% | 39,24% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 5,94% | 13,41% | 26,90% | · |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 22,04% | 31,93% | 26,89% | · |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 7,72% | 16,64% | 26,89% | · |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 46,02% | 54,11% | 26,89% | 106,20% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 5,05% | 24,12% | 26,88% | 66,02% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,35% | 31,34% | 26,88% | 68,69% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 33,19% | 62,84% | 26,88% | 154,76% |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,79% | 31,81% | 26,88% | 74,07% |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 19,34% | 34,26% | 26,88% | 100,37% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 16,28% | 34,74% | 26,88% | 122,15% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 33,18% | 62,83% | 26,87% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 19,44% | 39,54% | 26,86% | 94,18% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 13,25% | 55,11% | 26,86% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 11,85% | 37,50% | 26,85% | · |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 19,09% | 28,00% | 26,84% | 144,43% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 7,72% | 16,63% | 26,84% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 8,72% | 16,82% | 26,84% | 23,85% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 12,63% | 22,96% | 26,84% | 40,09% |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 9,91% | 33,88% | 26,84% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 11,86% | 37,51% | 26,84% | · |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,46% | 27,75% | 26,83% | 43,39% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,73% | 30,51% | 26,83% | 84,00% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 12,73% | 23,05% | 26,83% | · |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 7,70% | 16,61% | 26,82% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 15,09% | 30,66% | 26,82% | 51,60% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 15,09% | 30,66% | 26,82% | · |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 31,86% | 57,95% | 26,82% | · |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 6,96% | 42,70% | 26,81% | 80,78% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 24,07% | 42,12% | 26,81% | · |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 23,27% | 52,67% | 26,80% | · |
| IMGP US VALUE C EUR | RVI USA VALOR | 6,59% | 14,20% | 26,80% | · |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 22,34% | 30,64% | 26,80% | 35,88% |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 29,49% | 60,16% | 26,80% | 137,32% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 19,91% | 36,29% | 26,80% | · |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 27,65% | 18,96% | 26,79% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 7,94% | 21,91% | 26,79% | 39,32% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 32,32% | 57,70% | 26,79% | · |