| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 4,81% | 34,62% | 33,71% | 81,43% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | -6,14% | 9,25% | 33,71% | 137,08% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 6,01% | 33,99% | 33,70% | · |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 0,31% | 45,68% | 33,70% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | -2,39% | 11,14% | 33,69% | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 23,50% | 54,19% | 33,68% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | -2,21% | 11,27% | 33,67% | · |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 6,07% | 34,51% | 33,67% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | -0,59% | 22,67% | 33,67% | 65,63% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 17,55% | 44,40% | 33,67% | 83,29% |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | -6,12% | 9,21% | 33,67% | 136,29% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 10,11% | 34,98% | 33,66% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 8,48% | 41,09% | 33,66% | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 4,14% | 28,86% | 33,66% | 111,61% |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 5,71% | 27,09% | 33,66% | · |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 14,11% | · | 33,66% | 104,97% |
| DWS INVEST CROCI US ICH | RVI USA | 5,60% | 30,82% | 33,65% | · |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | -0,29% | 14,50% | 33,65% | 53,12% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,21% | 22,93% | 33,65% | 72,34% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 4,09% | 25,72% | 33,65% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 10,95% | 23,37% | 33,65% | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 23,53% | 54,19% | 33,65% | · |
| BGF EURO-MARKETS A4 EUR | RV EURO | -0,94% | 25,81% | 33,64% | 86,70% |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | -6,14% | 9,19% | 33,64% | 136,17% |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 10,86% | 45,35% | 33,63% | 168,16% |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 0,58% | 29,05% | 33,62% | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 5,53% | 42,55% | 33,62% | 150,62% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 10,92% | 23,36% | 33,62% | · |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 14,12% | 31,31% | 33,61% | · |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 23,92% | 44,70% | 33,61% | 58,03% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 7,29% | 21,28% | 33,61% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | -1,00% | 25,77% | 33,61% | 77,72% |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 3,39% | 29,22% | 33,59% | · |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 8,66% | 30,17% | 33,59% | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 25,18% | 61,56% | 33,59% | · |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 8,20% | 32,47% | 33,58% | 46,93% |
| IMGP US VALUE R EUR | RVI USA VALOR | -10,55% | 16,84% | 33,58% | · |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | -4,92% | 11,44% | 33,58% | 117,31% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 5,07% | 27,88% | 33,58% | 62,73% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 6,49% | 27,62% | 33,57% | 105,86% |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 0,29% | 60,32% | 33,56% | 438,53% |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 0,34% | 60,27% | 33,56% | 440,16% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 5,80% | 30,00% | 33,56% | · |
| ALLIANZ CYBER SECURITY RT USD | TMT | -8,51% | 48,06% | 33,54% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 9,26% | 39,32% | 33,54% | · |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 6,40% | 27,60% | 33,53% | 105,15% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 2,53% | 29,45% | 33,53% | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 25,56% | 61,38% | 33,53% | · |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 7,68% | 35,64% | 33,52% | 107,12% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 1,00% | 30,40% | 33,52% | · |
