| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 19,84% | 33,35% | 5,80% | 201,41% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 1,07% | 15,67% | 5,80% | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,01% | 11,87% | 5,80% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 3,78% | 11,07% | 5,80% | 129,21% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 32,21% | 37,79% | 5,79% | · |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 0,20% | 10,39% | 5,79% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | -2,02% | 7,09% | 5,79% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 8,02% | 21,32% | 5,79% | 19,14% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 3,00% | 15,48% | 5,79% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 0,93% | 6,06% | 5,79% | · |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | -0,84% | 17,40% | 5,78% | 51,11% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,13% | 23,91% | 5,78% | 25,78% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 0,80% | 11,46% | 5,78% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 2,40% | 10,48% | 5,78% | 31,70% |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 5,00% | 17,72% | 5,77% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 1,73% | 8,23% | 5,76% | 25,84% |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 12,43% | 46,95% | 5,76% | · |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,43% | 17,40% | 5,76% | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 12,81% | 20,81% | 5,76% | · |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 3,03% | 16,76% | 5,76% | 11,30% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 9,53% | 5,47% | 5,76% | · |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 1,00% | 18,54% | 5,76% | 25,16% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 0,22% | · | 5,76% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,27% | 26,64% | 5,76% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | -0,09% | 9,40% | 5,75% | · |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 0,81% | 8,61% | 5,75% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | -4,70% | -16,56% | 5,75% | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE EUR DIS | RFI GLOBAL CORTO PLAZO | -4,16% | 4,03% | 5,75% | · |
| PICTET - FAMILY P CHF | RVI GLOBAL | 8,34% | · | 5,75% | · |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 1,10% | 6,30% | 5,75% | 0,92% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | -2,04% | 7,06% | 5,74% | 28,09% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 0,90% | 11,30% | 5,74% | · |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 14,50% | 50,77% | 5,74% | 101,10% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 0,43% | 15,28% | 5,74% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 0,40% | · | 5,74% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1,80% | 11,36% | 5,74% | · |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 3,27% | 15,33% | 5,74% | 11,38% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 27,89% | 60,94% | 5,73% | 27,56% |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 25,53% | 51,14% | 5,73% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 0,40% | · | 5,73% | · |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 1,64% | 12,27% | 5,73% | · |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 28,55% | 52,69% | 5,73% | · |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 1,88% | 16,20% | 5,72% | 26,18% |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | -0,08% | 8,49% | 5,72% | 6,48% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 18,55% | 25,02% | 5,72% | -13,85% |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 0,35% | 12,32% | 5,71% | · |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 0,15% | 8,80% | 5,71% | · |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 0,62% | 12,69% | 5,71% | 24,09% |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | -0,70% | 17,40% | 5,71% | 50,20% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 0,47% | 9,87% | 5,71% | 9,71% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 0,20% | 6,85% | 5,71% | · |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 15,90% | 24,55% | 5,71% | 73,32% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 1,18% | 16,84% | 5,71% | 23,23% |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 26,16% | · | 5,71% | · |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 8,52% | 27,67% | 5,69% | · |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 2,98% | 3,78% | 5,69% | · |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 6,66% | 24,04% | 5,68% | · |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | -0,73% | 11,69% | 5,68% | · |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,87% | 17,30% | 5,68% | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 12,58% | 15,04% | 5,68% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 5,87% | 19,39% | 5,68% | · |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 4,55% | 6,72% | 5,67% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 2,19% | 5,28% | 5,67% | 15,52% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 0,77% | 8,55% | 5,67% | 7,36% |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 25,97% | 51,23% | 5,67% | 121,50% |
| DNB FUND - NORDIC EQUITIES-D1 (ACC) EUR | RVI PAÍSES NÓRDICOS | 15,31% | 37,77% | 5,67% | 114,37% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 0,63% | 9,93% | 5,67% | 7,81% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 5,28% | 14,85% | 5,67% | · |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 12,55% | 12,23% | 5,66% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 2,33% | 16,13% | 5,65% | 165,87% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | -0,27% | 9,94% | 5,65% | 9,25% |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 25,81% | 51,38% | 5,65% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 2,97% | 42,07% | 5,65% | 176,34% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 2,97% | 42,07% | 5,65% | 176,34% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 0,38% | 4,72% | 5,65% | 8,46% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 9,40% | 19,96% | 5,64% | · |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | -9,35% | 0,94% | 5,64% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 5,28% | 11,53% | 5,64% | 14,34% |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,57% | 39,64% | 5,63% | 43,15% |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 0,29% | 9,75% | 5,63% | 6,73% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 1,60% | 8,18% | 5,63% | · |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 0,09% | 4,19% | 5,63% | -3,63% |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 11,42% | 29,39% | 5,62% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 11,83% | 16,20% | 5,62% | · |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 14,45% | 50,69% | 5,62% | 100,61% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 5,94% | 27,02% | 5,62% | · |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 2,13% | 14,55% | 5,62% | · |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 2,65% | 9,12% | 5,61% | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | -0,18% | 21,68% | 5,61% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 1,71% | 17,96% | 5,61% | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 1,43% | 28,77% | 5,61% | · |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 3,98% | 12,40% | 5,61% | 9,73% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 2,09% | 12,16% | 5,61% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 3,93% | 11,97% | 5,60% | 23,98% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 7,66% | 14,28% | 5,60% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 1,41% | -6,67% | 5,60% | 9,31% |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | -3,40% | 6,19% | 5,60% | 19,77% |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | -10,95% | 0,27% | 5,60% | 68,42% |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 16,66% | 48,99% | 5,59% | 128,82% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 11,77% | 25,35% | 5,59% | · |
