| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 21,78% | 27,39% | 28,08% | 92,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 7,85% | 39,66% | 28,08% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | -0,93% | 12,55% | 28,08% | · |
| ROBECO SMART MOBILITY I EUR | TMT | 24,85% | 30,24% | 28,08% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 36,02% | 38,83% | 28,08% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 2,04% | 15,55% | 28,07% | 30,56% |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 28,22% | 53,38% | 28,07% | 119,33% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 21,74% | 80,62% | 28,07% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1,23% | 20,35% | 28,07% | · |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 13,12% | 28,26% | 28,06% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 21,41% | 32,24% | 28,06% | 190,77% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,98% | 31,39% | 28,05% | · |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 9,54% | 31,13% | 28,05% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 9,74% | 20,91% | 28,05% | 30,12% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 2,79% | 11,67% | 28,05% | 51,21% |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 9,76% | 24,76% | 28,05% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 5,13% | 23,04% | 28,04% | · |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 39,57% | 57,77% | 28,04% | 104,40% |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 2,86% | 17,75% | 28,03% | · |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 3,56% | 30,35% | 28,02% | 109,14% |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 1,69% | 34,60% | 28,01% | · |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 20,02% | 46,08% | 28,01% | 96,89% |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 9,98% | 25,71% | 28,01% | 41,69% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | -1,27% | 11,75% | 28,00% | · |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 3,70% | 30,17% | 28,00% | 109,42% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 3,33% | 16,19% | 28,00% | 55,84% |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 18,87% | 41,03% | 28,00% | · |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 5,67% | 19,71% | 27,99% | 70,57% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 14,37% | 49,19% | 27,99% | 86,12% |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 2,10% | 34,99% | 27,99% | · |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | -11,59% | 17,56% | 27,99% | 100,14% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 1,95% | 18,50% | 27,99% | 38,74% |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 7,82% | 56,29% | 27,99% | · |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 5,96% | 26,52% | 27,98% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 21,74% | 43,23% | 27,98% | · |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 3,88% | 30,00% | 27,97% | 109,65% |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 4,55% | 22,04% | 27,97% | · |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 15,26% | 35,46% | 27,97% | 38,03% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,43% | 40,62% | 27,97% | 51,71% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 9,29% | 30,57% | 27,97% | · |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | -0,05% | 15,82% | 27,96% | 97,38% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 12,72% | 43,13% | 27,96% | 73,29% |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | -6,34% | 21,22% | 27,96% | 105,61% |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 15,42% | 28,37% | 27,95% | · |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 2,87% | 18,63% | 27,94% | 59,60% |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 2,72% | 11,29% | 27,94% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 11,00% | 17,82% | 27,94% | 36,96% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 8,67% | 24,81% | 27,94% | 55,00% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 1,44% | 18,94% | 27,93% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 4,20% | 27,61% | 27,93% | 137,49% |