| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 26,10% | 50,91% | 33,55% | · |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 8,80% | 24,37% | 33,54% | 51,95% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | -3,11% | 14,06% | 33,53% | · |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | -4,66% | 18,77% | 33,53% | 75,46% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | -2,04% | 24,02% | 33,53% | · |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | -3,67% | 19,97% | 33,53% | · |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | -3,43% | 31,44% | 33,52% | 181,24% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | -5,57% | 19,26% | 33,52% | 83,46% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 2,66% | 24,21% | 33,52% | 130,03% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | -0,13% | 16,02% | 33,51% | 101,54% |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | -4,29% | 13,07% | 33,51% | · |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 10,00% | 32,66% | 33,51% | 110,68% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,90% | 20,05% | 33,50% | 36,14% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 13,32% | 45,09% | 33,50% | 159,79% |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 3,33% | 24,84% | 33,49% | 99,80% |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 0,48% | 22,71% | 33,49% | 199,36% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 2,20% | 18,65% | 33,49% | 110,79% |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 7,16% | 23,79% | 33,48% | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 17,56% | 43,44% | 33,48% | 139,11% |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 4,13% | 13,68% | 33,48% | 71,74% |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 2,09% | 21,71% | 33,48% | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 13,11% | 34,10% | 33,48% | · |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 10,97% | 61,11% | 33,47% | 144,41% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 6,50% | 24,13% | 33,47% | 224,26% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 0,29% | 22,55% | 33,46% | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 32,97% | 60,59% | 33,45% | 128,45% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,18% | 39,01% | 33,44% | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 33,23% | 60,81% | 33,44% | 127,69% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | -8,66% | 19,41% | 33,41% | 97,48% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 2,89% | 24,11% | 33,41% | 129,95% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 4,33% | 31,63% | 33,40% | 120,61% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 14,18% | 38,92% | 33,39% | 101,01% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 4,35% | 31,65% | 33,37% | 120,60% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 20,60% | 28,60% | 33,37% | · |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 23,61% | 34,27% | 33,37% | 167,57% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 6,38% | 21,82% | 33,37% | 91,59% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | -3,64% | 31,70% | 33,36% | · |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 2,14% | 24,43% | 33,35% | 53,65% |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 7,53% | 38,85% | 33,35% | · |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 9,23% | 31,77% | 33,35% | 102,41% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | -6,54% | 18,24% | 33,34% | 139,90% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 8,04% | 26,52% | 33,34% | · |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 13,19% | 32,25% | 33,34% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 13,51% | 29,45% | 33,34% | 68,13% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | -13,42% | 25,44% | 33,34% | · |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 15,77% | 28,03% | 33,33% | · |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 6,68% | 43,80% | 33,33% | 128,30% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 15,60% | 33,03% | 33,32% | 83,87% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | -3,03% | 20,04% | 33,32% | · |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 28,03% | 31,11% | 33,31% | 36,77% |
