| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 11,48% | 97,97% | 31,66% | · |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 4,15% | 28,26% | 31,64% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 0,87% | 18,36% | 31,64% | · |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 28,20% | 47,81% | 31,64% | · |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 16,67% | 27,31% | 31,64% | 69,59% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 2,30% | 18,36% | 31,64% | 76,67% |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 2,98% | 29,30% | 31,63% | 86,46% |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 7,00% | 32,27% | 31,63% | 73,78% |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 7,66% | 17,32% | 31,63% | 105,84% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 2,38% | 24,21% | 31,62% | 61,61% |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 2,29% | 26,96% | 31,62% | 69,26% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | -4,08% | 19,49% | 31,61% | · |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 20,50% | 23,06% | 31,61% | 72,66% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | -0,91% | 28,34% | 31,61% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | -10,39% | 46,26% | 31,60% | · |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 6,44% | 17,54% | 31,59% | 100,82% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 0,04% | 17,89% | 31,58% | 101,42% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 32,81% | 44,04% | 31,57% | 178,50% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 7,00% | 27,71% | 31,57% | 101,83% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 7,21% | 27,68% | 31,57% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 5,97% | 18,14% | 31,54% | 24,58% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | -6,15% | 20,59% | 31,53% | 139,53% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | -4,16% | 16,93% | 31,52% | 164,14% |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | -12,05% | 20,10% | 31,52% | · |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 4,81% | 33,85% | 31,51% | · |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 4,15% | 28,00% | 31,51% | · |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 0,88% | 22,29% | 31,51% | 18,89% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 21,51% | 31,54% | 31,50% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 0,83% | 25,52% | 31,50% | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | -5,25% | 24,03% | 31,49% | 142,07% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | -4,43% | 15,47% | 31,49% | 49,40% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 25,65% | 46,29% | 31,48% | · |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 28,19% | 47,91% | 31,47% | · |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 23,93% | 43,39% | 31,47% | 145,21% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 10,04% | 23,22% | 31,46% | · |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | -13,75% | 18,44% | 31,46% | 103,66% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 1,73% | 20,79% | 31,46% | 56,23% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | -7,53% | 21,95% | 31,45% | 123,88% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 14,99% | 30,30% | 31,45% | 75,08% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 8,41% | -3,55% | 31,45% | 27,45% |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 9,80% | 23,07% | 31,45% | 38,95% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 1,73% | 20,81% | 31,45% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | -6,07% | 16,59% | 31,44% | 49,00% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | -4,43% | 19,27% | 31,43% | · |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 6,50% | 15,21% | 31,43% | · |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | -0,26% | 17,55% | 31,42% | 101,23% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 11,48% | 29,91% | 31,42% | 46,80% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 4,83% | 6,79% | 31,42% | · |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 16,51% | 28,43% | 31,42% | 186,02% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 5,57% | 24,90% | 31,42% | · |
