| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | -2,12% | 24,85% | 40,35% | 89,37% |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 9,95% | 30,79% | 40,34% | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 13,61% | 21,75% | 40,33% | · |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 6,96% | 35,24% | 40,32% | 81,29% |
| BGF FINTECH D2 USD | TMT | 33,83% | 51,62% | 40,32% | · |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 8,40% | 19,74% | 40,32% | 70,65% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 7,28% | 22,91% | 40,31% | · |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 16,92% | 28,12% | 40,31% | 74,07% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 6,27% | 27,62% | 40,30% | 78,91% |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 2,75% | 25,16% | 40,30% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | -0,90% | 14,15% | 40,30% | 98,01% |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 2,27% | 16,49% | 40,30% | 39,22% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 6,26% | 27,59% | 40,29% | · |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | -8,26% | 16,35% | 40,29% | 127,57% |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 14,49% | 55,47% | 40,28% | 9,37% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | -1,39% | 9,76% | 40,27% | 46,97% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 8,37% | 19,05% | 40,27% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 3,63% | 20,69% | 40,27% | 68,45% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | -7,03% | 15,38% | 40,27% | 85,63% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 4,24% | 28,68% | 40,26% | · |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 4,64% | 24,76% | 40,26% | 48,74% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 47,32% | 72,53% | 40,26% | 200,42% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 4,36% | 15,92% | 40,25% | 73,29% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | -1,03% | 13,13% | 40,25% | 96,10% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 4,09% | 27,43% | 40,23% | · |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 1,46% | 8,89% | 40,21% | · |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 3,66% | · | 40,20% | · |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 16,39% | 29,10% | 40,20% | 72,51% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 1,45% | 26,53% | 40,18% | 27,04% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | -10,66% | 9,90% | 40,17% | -6,13% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 10,00% | 38,50% | 40,17% | · |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,26% | 28,55% | 40,17% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 12,07% | 7,97% | 40,16% | · |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 0,72% | 32,20% | 40,15% | 59,04% |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 5,51% | 24,18% | 40,15% | 52,49% |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 9,88% | 35,68% | 40,14% | 127,81% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 3,77% | 24,93% | 40,14% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 7,56% | 42,96% | 40,14% | · |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 4,38% | 15,63% | 40,14% | 72,01% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 4,67% | 31,87% | 40,13% | 55,68% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | -8,84% | 16,03% | 40,12% | 126,14% |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 9,27% | 18,38% | 40,11% | · |
| EDR SICAV-EQUITY US SOLVE J USD CAP | RVI USA | -4,59% | 18,16% | 40,11% | · |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR | CONSUMO | -2,55% | 34,99% | 40,11% | 119,77% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 9,99% | 38,46% | 40,10% | · |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 0,25% | 10,70% | 40,10% | 53,67% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 20,04% | 46,41% | 40,07% | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 4,92% | 28,82% | 40,07% | · |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 1,76% | 31,51% | 40,07% | 48,39% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | -0,89% | 24,04% | 40,06% | 50,12% |
