| CPR FOCUS INFLATION I | RFI GLOBAL | 0,90% | 6,45% | 26,39% | · |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | -2,31% | 15,83% | 26,39% | 53,62% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 16,04% | 30,28% | 26,38% | 53,50% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 15,90% | 37,46% | 26,38% | 39,23% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13,13% | 14,69% | 26,38% | · |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | -6,23% | 18,37% | 26,38% | · |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 2,73% | 20,12% | 26,38% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | -3,65% | 16,31% | 26,37% | 55,58% |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | -6,23% | 18,36% | 26,37% | · |
| CPR FOCUS INFLATION R | RFI GLOBAL | 0,86% | 6,39% | 26,36% | · |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | -0,81% | 18,24% | 26,36% | 61,62% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | -2,53% | 17,37% | 26,35% | 52,74% |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 7,49% | 19,81% | 26,35% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | -7,52% | 33,93% | 26,35% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | -2,35% | 17,96% | 26,34% | · |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 3,87% | 14,91% | 26,34% | 72,69% |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | -1,75% | 1,96% | 26,33% | 79,38% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 6,64% | 16,04% | 26,33% | 59,19% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | RVI EUROPA | 2,86% | 18,66% | 26,32% | · |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 12,80% | 33,53% | 26,32% | 48,98% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 5,98% | 37,17% | 26,31% | · |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | -1,19% | 13,06% | 26,31% | 40,47% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | -0,81% | 17,23% | 26,31% | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | -9,67% | 10,09% | 26,30% | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | -2,29% | 16,53% | 26,30% | 49,50% |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 1,32% | 3,76% | 26,30% | · |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 15,90% | 37,80% | 26,29% | 38,49% |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 6,70% | 8,49% | 26,29% | 22,68% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | -1,62% | 14,98% | 26,29% | · |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | -2,29% | 15,85% | 26,29% | 53,57% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 1,34% | 8,26% | 26,29% | · |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | -0,02% | 20,32% | 26,29% | 26,56% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 18,03% | 34,08% | 26,28% | 51,44% |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 5,01% | 16,07% | 26,28% | 38,39% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 18,26% | 33,76% | 26,28% | 140,99% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 14,00% | 33,69% | 26,27% | 60,47% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | -8,21% | 7,23% | 26,27% | 53,85% |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 5,78% | 19,97% | 26,27% | 33,49% |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | -5,86% | 22,08% | 26,27% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | -2,39% | 15,20% | 26,26% | · |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 5,98% | 37,13% | 26,26% | · |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | -4,54% | 15,61% | 26,26% | 25,30% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 5,14% | 19,60% | 26,26% | 35,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 10,79% | 37,43% | 26,25% | 37,84% |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,38% | -4,99% | 26,25% | 20,49% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | -2,06% | 17,79% | 26,24% | 47,72% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | -7,49% | 11,41% | 26,24% | 18,82% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -2,17% | 14,80% | 26,23% | 54,81% |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | -0,07% | 15,06% | 26,22% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 3,63% | 23,79% | 26,22% | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | -0,20% | 26,95% | 26,22% | 119,60% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 2,05% | 28,88% | 26,21% | 19,11% |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | -0,09% | 20,25% | 26,21% | 26,48% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | -2,88% | 46,59% | 26,20% | · |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | -1,79% | 15,86% | 26,20% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | -4,08% | 9,52% | 26,19% | · |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | -3,78% | 7,97% | 26,19% | · |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | -0,10% | 20,23% | 26,19% | 22,47% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | -9,39% | 12,21% | 26,18% | 73,91% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 0,36% | 21,01% | 26,18% | 33,35% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | -1,14% | -0,79% | 26,18% | · |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | -4,92% | 19,89% | 26,18% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 19,98% | 42,37% | 26,18% | · |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 3,16% | 25,57% | 26,17% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 5,58% | 14,96% | 26,17% | · |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 1,72% | 16,04% | 26,17% | 50,73% |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 0,78% | 14,84% | 26,16% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 1,83% | 17,87% | 26,16% | 33,99% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 0,35% | 16,60% | 26,16% | 47,66% |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 15,82% | 41,69% | 26,15% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | -2,35% | 31,91% | 26,15% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 6,58% | 23,50% | 26,15% | 52,45% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | -9,75% | 15,96% | 26,15% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 7,47% | 19,95% | 26,15% | 38,43% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | -2,89% | 46,55% | 26,14% | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | -5,62% | 17,64% | 26,14% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | -1,51% | 5,94% | 26,14% | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 17,61% | 36,41% | 26,14% | 99,20% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 4,25% | 17,87% | 26,14% | 33,94% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 1,87% | 17,89% | 26,14% | 33,89% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 10,51% | 26,53% | 26,13% | · |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 4,95% | 18,39% | 26,13% | 30,72% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | -1,77% | 14,23% | 26,13% | · |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 7,48% | 33,16% | 26,13% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 7,46% | 16,78% | 26,13% | 120,73% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | -2,75% | 17,12% | 26,12% | 68,34% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | -1,73% | 9,89% | 26,12% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | -2,20% | 17,20% | 26,12% | · |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 1,29% | 3,66% | 26,12% | 78,88% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 3,08% | 23,78% | 26,11% | 55,93% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 4,53% | 16,66% | 26,11% | 153,05% |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 5,64% | 16,13% | 26,11% | 46,13% |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 5,52% | 17,68% | 26,11% | · |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 1,48% | 11,06% | 26,11% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 2,17% | 18,94% | 26,10% | 0,53% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 4,51% | 28,69% | 26,10% | 41,84% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 8,81% | 27,86% | 26,10% | 19,44% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 16,29% | 56,70% | 26,10% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 2,25% | 26,77% | 26,10% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 8,67% | 16,35% | 26,09% | · |
