| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | -5,06% | 8,78% | 25,84% | 41,11% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 0,87% | 28,33% | 25,84% | · |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 8,53% | 22,50% | 25,84% | 39,90% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 18,16% | 39,70% | 25,84% | 72,82% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 3,04% | 23,35% | 25,84% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 0,62% | 21,19% | 25,83% | · |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 3,96% | 15,90% | 25,83% | · |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 16,54% | 37,70% | 25,83% | · |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 4,02% | 25,83% | 25,82% | · |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | -0,89% | 15,38% | 25,82% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 5,29% | 26,02% | 25,82% | · |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 8,63% | 26,54% | 25,81% | · |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | -1,99% | 10,99% | 25,81% | · |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 19,10% | 38,93% | 25,81% | 65,01% |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 10,31% | 38,83% | 25,80% | 133,01% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 16,85% | 37,94% | 25,80% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 4,09% | 22,27% | 25,79% | 60,36% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 5,75% | 23,26% | 25,79% | 55,19% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | -0,97% | 13,42% | 25,79% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | -0,96% | 16,98% | 25,79% | · |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 23,62% | 22,43% | 25,78% | · |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 12,46% | 27,43% | 25,78% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 0,63% | 21,55% | 25,78% | 68,42% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | -1,44% | 20,57% | 25,77% | 75,02% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 7,67% | 29,37% | 25,77% | 112,72% |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 14,28% | 29,87% | 25,76% | 72,68% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 12,45% | 27,42% | 25,76% | · |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 7,96% | 15,14% | 25,76% | · |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 6,50% | 36,96% | 25,76% | · |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | -1,98% | 15,38% | 25,75% | · |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 5,58% | 14,58% | 25,75% | · |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 14,88% | 32,39% | 25,75% | · |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 18,46% | 31,40% | 25,75% | 40,82% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | -2,12% | 18,93% | 25,74% | · |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 1,39% | 14,16% | 25,74% | 57,68% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 0,86% | 28,33% | 25,74% | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 30,61% | 47,04% | 25,74% | · |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 11,09% | 26,91% | 25,73% | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 0,39% | 24,73% | 25,73% | · |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 10,78% | 30,55% | 25,72% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 25,77% | 52,00% | 25,71% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 9,04% | 21,99% | 25,71% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 7,09% | 29,18% | 25,71% | · |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 1,18% | 17,79% | 25,71% | · |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 11,54% | 47,71% | 25,71% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 4,91% | 32,34% | 25,70% | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 13,65% | 30,97% | 25,70% | 89,71% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | -1,21% | 15,03% | 25,69% | 161,54% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 4,21% | 38,23% | 25,68% | 62,36% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 25,10% | 49,92% | 25,67% | 123,06% |