| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 3,66% | 14,34% | 27,21% | 5,50% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | -1,01% | 3,80% | 27,21% | 27,05% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 7,90% | 21,54% | 27,19% | · |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 7,05% | 14,01% | 27,19% | 24,18% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 41,50% | 66,63% | 27,19% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 3,65% | 12,18% | 27,18% | 39,47% |
| BGF FINTECH E2 EUR | TMT | 32,09% | 35,19% | 27,17% | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 6,31% | 26,53% | 27,17% | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | -15,24% | 1,49% | 27,17% | 73,54% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 1,75% | 4,69% | 27,17% | 87,68% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 8,16% | 18,73% | 27,17% | 91,19% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 3,16% | 14,51% | 27,17% | 32,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 0,16% | 1,56% | 27,16% | 38,34% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 1,57% | 11,16% | 27,14% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 24,85% | 24,90% | 27,14% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | -2,58% | 9,64% | 27,12% | 114,88% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 7,22% | 28,80% | 27,12% | · |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 19,16% | 48,78% | 27,11% | 141,23% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | -3,45% | 16,60% | 27,11% | · |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 1,86% | 17,38% | 27,11% | · |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 7,62% | 13,60% | 27,11% | 44,35% |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 42,09% | 69,62% | 27,11% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 16,14% | 31,94% | 27,11% | 74,82% |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 20,23% | 35,91% | 27,10% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | -4,51% | -3,62% | 27,10% | · |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 7,31% | 24,22% | 27,10% | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 1,62% | 10,87% | 27,10% | 67,40% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 8,12% | 20,28% | 27,10% | 21,64% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 0,21% | 27,66% | 27,10% | · |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 3,83% | 21,10% | 27,10% | 47,04% |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 6,68% | 22,43% | 27,09% | 28,86% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 20,57% | 34,22% | 27,09% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 1,88% | 8,17% | 27,09% | · |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 1,21% | 18,06% | 27,09% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 1,10% | 10,31% | 27,08% | 58,26% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 6,02% | 23,02% | 27,08% | 53,46% |
| SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | RVI ASIA EX-JAPÓN | -3,66% | 2,69% | 27,08% | 32,60% |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 8,35% | 45,19% | 27,08% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | -2,58% | 9,64% | 27,07% | 116,27% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | -5,89% | -0,68% | 27,07% | · |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | -3,75% | 12,96% | 27,07% | · |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 18,57% | 20,86% | 27,07% | · |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 19,22% | 48,52% | 27,07% | · |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | -13,84% | -0,59% | 27,06% | · |
| MSIF US INSIGHT A (USD) | RVI USA | 67,29% | 93,44% | 27,06% | 246,85% |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 0,31% | 20,31% | 27,06% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | -7,46% | 15,53% | 27,05% | · |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | -6,89% | 11,90% | 27,05% | -9,71% |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 30,05% | 40,79% | 27,04% | · |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 11,94% | 38,37% | 27,04% | 163,45% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 14,91% | 18,27% | 27,04% | 67,49% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 1,84% | 9,35% | 27,04% | · |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | -7,03% | 10,64% | 27,03% | · |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 1,25% | 10,48% | 27,03% | 58,97% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 8,06% | 22,91% | 27,03% | · |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 0,45% | 14,72% | 27,03% | 2,75% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 6,88% | 20,21% | 27,03% | · |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 19,85% | 26,40% | 27,02% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 6,93% | 15,42% | 27,02% | 34,20% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 16,35% | 37,79% | 27,02% | 34,14% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 4,63% | 24,18% | 27,02% | 6,50% |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 7,35% | · | 27,02% | · |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 24,47% | 24,80% | 27,01% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 7,21% | 19,46% | 27,01% | 58,02% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | RVI ASIA EX-JAPÓN | -0,50% | 7,47% | 27,00% | 62,39% |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 24,68% | 24,69% | 26,99% | 91,91% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 0,82% | 7,36% | 26,99% | 53,25% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 1,46% | 9,82% | 26,99% | 58,41% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | -6,08% | -1,49% | 26,98% | · |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 1,52% | 9,72% | 26,98% | 58,50% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 4,86% | 22,99% | 26,97% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 4,86% | 22,99% | 26,97% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 10,15% | 21,81% | 26,96% | 39,48% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 23,05% | 55,80% | 26,95% | · |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 14,33% | 30,89% | 26,95% | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 19,25% | 32,76% | 26,95% | 66,09% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 6,02% | 13,94% | 26,95% | 33,45% |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 4,89% | 3,02% | 26,94% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 3,52% | 12,06% | 26,94% | 39,22% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 5,57% | 21,82% | 26,93% | 32,31% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 3,52% | 12,06% | 26,93% | 39,15% |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 2,37% | 19,22% | 26,92% | -1,09% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 7,86% | 19,98% | 26,91% | · |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 31,37% | 44,68% | 26,91% | 41,95% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 7,75% | 29,52% | 26,91% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 3,33% | 25,62% | 26,91% | · |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 9,94% | 32,49% | 26,91% | · |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 2,25% | 11,28% | 26,90% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 0,47% | 6,31% | 26,90% | 44,20% |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | -7,51% | 29,45% | 26,90% | 146,18% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | -11,19% | 17,24% | 26,90% | 54,21% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 5,64% | 27,40% | 26,89% | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 9,10% | 38,06% | 26,89% | · |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 1,57% | 10,47% | 26,89% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 0,30% | 5,09% | 26,89% | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 5,70% | 21,62% | 26,89% | · |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 3,88% | 3,93% | 26,88% | · |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 18,57% | 47,98% | 26,88% | 141,66% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 10,46% | 37,67% | 26,88% | 47,08% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 23,06% | 55,74% | 26,87% | · |
