| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 10,58% | 55,52% | 38,69% | · |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 13,60% | 49,26% | 38,68% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 4,57% | 26,51% | 38,68% | 88,40% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 3,27% | 40,76% | 38,68% | 58,27% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 11,04% | 28,58% | 38,68% | 44,21% |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 3,06% | 25,54% | 38,67% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 12,02% | 25,07% | 38,67% | 53,63% |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 1,40% | 30,40% | 38,66% | 71,38% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 0,31% | 25,36% | 38,66% | · |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 8,16% | 29,35% | 38,65% | 28,96% |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 10,11% | 33,74% | 38,64% | · |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 0,89% | 20,89% | 38,64% | 118,62% |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 12,32% | 33,58% | 38,64% | 33,06% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 12,87% | 36,78% | 38,64% | 71,12% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 19,95% | 39,86% | 38,62% | 97,21% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | -8,05% | 7,15% | 38,61% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 1,56% | 1,55% | 38,61% | · |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 7,09% | 26,47% | 38,61% | · |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | -1,33% | 17,56% | 38,60% | 31,56% |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 7,48% | -3,68% | 38,60% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 6,90% | 18,22% | 38,60% | · |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 2,99% | 14,94% | 38,60% | · |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 6,51% | 10,23% | 38,60% | · |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 2,69% | 25,95% | 38,57% | 77,82% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 29,99% | 41,89% | 38,56% | 55,27% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | -3,25% | 12,38% | 38,56% | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 10,65% | 12,91% | 38,55% | 93,47% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 11,60% | 13,65% | 38,55% | 97,12% |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | -3,91% | 19,87% | 38,55% | · |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | -1,87% | 22,29% | 38,54% | 93,66% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 28,41% | 106,08% | 38,54% | · |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 3,75% | · | 38,54% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 3,38% | 29,54% | 38,53% | · |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 8,91% | 16,10% | 38,53% | 71,54% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | -1,94% | 22,21% | 38,52% | 93,59% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | -3,24% | 12,38% | 38,51% | 49,49% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | -1,94% | 22,21% | 38,51% | 93,52% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 11,54% | 41,26% | 38,51% | · |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 5,78% | 16,21% | 38,49% | · |
| BGF FINTECH I2 USD | TMT | 34,46% | 41,55% | 38,48% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 6,26% | 28,69% | 38,48% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 6,14% | 28,69% | 38,48% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 7,12% | 44,88% | 38,46% | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 6,88% | 37,03% | 38,44% | 104,96% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 2,62% | 28,58% | 38,43% | 13,86% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 48,52% | 64,94% | 38,42% | · |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 6,62% | 41,42% | 38,40% | 83,70% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 7,07% | 13,77% | 38,38% | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | -0,64% | 33,05% | 38,38% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 5,27% | 13,21% | 38,35% | -42,58% |
