| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 16,82% | 24,08% | 26,24% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | -5,75% | -2,96% | 26,24% | · |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 3,78% | 19,45% | 26,23% | 48,28% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 6,34% | 31,39% | 26,22% | 48,25% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 4,67% | 7,27% | 26,22% | · |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 1,47% | 23,21% | 26,21% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 4,47% | 21,82% | 26,20% | · |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 23,45% | 35,32% | 26,20% | 78,96% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 1,57% | 5,66% | 26,19% | · |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 1,37% | 10,41% | 26,19% | 62,03% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 3,04% | 18,66% | 26,19% | · |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 1,03% | 10,18% | 26,19% | 60,36% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 1,63% | 4,78% | 26,18% | 54,22% |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 20,15% | 19,32% | 26,18% | 131,74% |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 3,02% | 24,22% | 26,18% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 3,04% | 24,22% | 26,18% | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 11,01% | 22,68% | 26,17% | · |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | -16,32% | -3,83% | 26,17% | 76,15% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 0,89% | 5,97% | 26,17% | -13,08% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 6,03% | 26,33% | 26,16% | · |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,04% | 17,53% | 26,15% | · |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | -0,19% | 18,48% | 26,15% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 2,23% | 6,88% | 26,15% | · |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 3,98% | -1,80% | 26,14% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 0,90% | 23,24% | 26,14% | 20,85% |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 2,48% | 9,93% | 26,13% | 19,15% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 4,86% | 23,74% | 26,11% | 14,46% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 40,30% | 17,44% | 26,11% | 62,89% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 2,56% | 12,27% | 26,11% | · |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 12,28% | 29,92% | 26,11% | 67,38% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 4,76% | 14,31% | 26,11% | · |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 19,98% | 20,47% | 26,11% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 1,53% | 10,03% | 26,10% | 63,86% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 5,42% | 4,76% | 26,10% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | -4,45% | 0,90% | 26,10% | 60,36% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 1,18% | 10,53% | 26,10% | 59,36% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 1,53% | 6,57% | 26,09% | · |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 20,91% | 30,32% | 26,09% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | -4,45% | 0,90% | 26,09% | 60,36% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5,76% | 25,40% | 26,09% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 5,29% | 19,94% | 26,08% | 9,33% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 0,70% | 4,74% | 26,08% | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 9,07% | 17,37% | 26,07% | 3,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 2,13% | 8,19% | 26,07% | · |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | -2,50% | -13,70% | 26,07% | · |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 4,07% | 27,24% | 26,07% | · |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 0,71% | 7,49% | 26,06% | 51,06% |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | -0,15% | 31,03% | 26,06% | · |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 20,25% | 20,51% | 26,06% | · |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 2,46% | 8,82% | 26,05% | 43,55% |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | -9,97% | 15,66% | 26,04% | 75,35% |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 5,50% | 22,82% | 26,04% | · |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 17,83% | 37,43% | 26,03% | 78,04% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 3,94% | 24,27% | 26,03% | · |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 9,79% | 31,94% | 26,03% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 15,36% | 29,40% | 26,02% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 7,99% | 33,82% | 26,02% | 41,36% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,98% | 10,58% | 26,01% | · |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | -0,79% | 6,43% | 26,01% | · |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 3,56% | 20,84% | 26,01% | 43,54% |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 16,80% | 23,96% | 26,01% | 145,03% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 8,25% | 18,88% | 26,01% | · |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | -4,08% | 12,83% | 26,00% | · |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 8,81% | 36,33% | 26,00% | 93,93% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 2,42% | 9,26% | 26,00% | 47,54% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 5,94% | 30,86% | 25,99% | 46,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 7,11% | 35,56% | 25,99% | 35,19% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 14,49% | 23,63% | 25,99% | · |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 3,66% | 10,56% | 25,99% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 11,66% | 31,26% | 25,98% | · |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 0,16% | 26,85% | 25,98% | · |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 2,34% | 14,48% | 25,97% | · |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 4,76% | 10,90% | 25,97% | · |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 19,95% | 35,79% | 25,97% | · |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 0,44% | 14,89% | 25,97% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 3,66% | 20,34% | 25,96% | 10,88% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 2,46% | 12,27% | 25,95% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 2,16% | 9,91% | 25,95% | · |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 3,63% | 15,91% | 25,95% | 11,18% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | -1,04% | 4,11% | 25,94% | 25,64% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,26% | 36,21% | 25,94% | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | -0,72% | 22,14% | 25,93% | · |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 7,18% | 46,90% | 25,93% | 148,02% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 3,93% | 27,19% | 25,93% | · |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 28,54% | 30,56% | 25,93% | · |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 4,47% | 23,87% | 25,92% | 15,93% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 8,48% | 11,17% | 25,92% | 39,22% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 20,10% | 19,23% | 25,92% | 129,95% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 0,77% | 5,85% | 25,92% | -13,25% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 1,57% | 10,02% | 25,91% | 63,64% |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 17,95% | 36,72% | 25,90% | 78,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 2,15% | 9,68% | 25,89% | · |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 0,51% | 10,88% | 25,89% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | -0,38% | 8,18% | 25,89% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 2,17% | 9,88% | 25,88% | · |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 1,62% | 10,43% | 25,88% | 55,92% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | -12,47% | -27,37% | 25,88% | · |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 27,67% | 57,21% | 25,88% | 67,12% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 4,66% | 34,63% | 25,87% | · |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | -4,75% | 27,73% | 25,87% | · |
