| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 6,21% | 21,01% | 32,62% | 68,07% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 49,44% | 90,50% | 32,62% | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 17,34% | 34,79% | 32,62% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 7,54% | 20,51% | 32,61% | · |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 6,97% | 20,13% | 32,61% | 130,58% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,34% | 38,35% | 32,61% | · |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 13,68% | 42,22% | 32,61% | 134,01% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 8,56% | 36,65% | 32,60% | 152,27% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 16,66% | 36,03% | 32,60% | 100,65% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 16,01% | 40,14% | 32,60% | 71,87% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 12,91% | 34,73% | 32,59% | 115,35% |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 20,48% | 45,11% | 32,59% | 121,70% |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 6,10% | 39,45% | 32,59% | · |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 12,77% | 33,43% | 32,58% | 114,46% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | RVI ECOLOGÍA | 22,86% | 39,55% | 32,58% | 145,87% |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 20,48% | 45,11% | 32,58% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 10,86% | 26,93% | 32,58% | 72,51% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 32,59% | 73,46% | 32,58% | 107,08% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 46,38% | 66,88% | 32,58% | · |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 26,33% | 44,37% | 32,58% | · |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 13,37% | 34,31% | 32,57% | 67,19% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 4,18% | 22,34% | 32,56% | 32,82% |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 5,91% | 10,40% | 32,56% | 25,39% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 10,99% | 27,02% | 32,56% | 69,43% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 21,33% | 54,53% | 32,55% | 153,75% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 10,33% | 36,52% | 32,55% | · |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 16,39% | 48,42% | 32,55% | 127,10% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | MIXTO FLEXIBLE | 16,92% | 41,13% | 32,55% | · |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 13,08% | 17,55% | 32,55% | 66,71% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 25,03% | 48,38% | 32,55% | 48,78% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 15,48% | 30,21% | 32,55% | 80,65% |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | -4,18% | 21,02% | 32,55% | 186,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 16,06% | 52,56% | 32,54% | · |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 20,32% | 39,53% | 32,54% | · |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 44,74% | 58,98% | 32,53% | · |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 22,90% | 44,54% | 32,53% | 103,23% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 2,37% | 23,56% | 32,52% | 75,93% |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | -5,06% | -7,00% | 32,52% | · |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 15,70% | 9,59% | 32,51% | 58,22% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 17,53% | 37,48% | 32,51% | 65,71% |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 44,59% | 58,68% | 32,50% | 122,56% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 12,08% | 29,17% | 32,50% | · |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 7,96% | 27,30% | 32,50% | · |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,65% | 32,60% | 32,50% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 27,01% | 70,53% | 32,49% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 2,89% | 47,53% | 32,48% | 211,36% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 21,46% | 40,80% | 32,48% | 107,38% |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 14,91% | 35,32% | 32,48% | · |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 13,39% | 35,32% | 32,47% | · |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 16,81% | 47,20% | 32,47% | · |
