| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | -9,88% | 6,59% | 34,21% | · |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | -5,82% | 1,41% | 34,21% | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 1,83% | 5,92% | 34,21% | 43,68% |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 20,00% | 30,27% | 34,21% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | -13,46% | -15,69% | 34,20% | 69,90% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | -0,22% | 6,64% | 34,20% | 33,80% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | -5,66% | 8,84% | 34,20% | 13,20% |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | -0,90% | 17,70% | 34,19% | 24,10% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 1,71% | 11,77% | 34,19% | 19,58% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 8,53% | 24,25% | 34,18% | 42,26% |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 2,33% | 10,04% | 34,18% | · |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,53% | 15,46% | 34,18% | 39,21% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 2,54% | 3,09% | 34,18% | 39,34% |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 6,34% | 18,56% | 34,17% | 35,17% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 3,31% | 10,33% | 34,16% | · |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 0,95% | 5,79% | 34,16% | 43,99% |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | -2,09% | 7,77% | 34,15% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 3,39% | -4,50% | 34,15% | · |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 6,34% | 18,08% | 34,15% | · |
| NATIXIS PACIFIC RIM EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | -1,70% | -7,46% | 34,15% | 14,18% |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | -2,57% | 5,46% | 34,15% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 2,24% | 11,60% | 34,14% | · |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 6,95% | 17,01% | 34,13% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 1,16% | 7,92% | 34,13% | 54,35% |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 22,45% | 30,05% | 34,13% | · |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | -2,25% | 9,71% | 34,10% | · |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-USD | ECOLOGÍA | -9,76% | -1,53% | 34,10% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | -6,82% | 1,09% | 34,10% | · |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 4,90% | 16,76% | 34,10% | 40,64% |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | -4,44% | 9,58% | 34,09% | 27,42% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | -1,67% | 1,13% | 34,09% | · |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 6,11% | 12,97% | 34,08% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 5,23% | 16,86% | 34,08% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 5,23% | 16,86% | 34,08% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | -8,42% | -5,97% | 34,07% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 19,98% | 5,84% | 34,07% | · |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | -0,72% | 12,88% | 34,06% | 39,23% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I4 USD (C) | RVI EMERGENTES | -0,57% | 4,70% | 34,06% | 41,26% |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 6,28% | 17,90% | 34,06% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | -1,81% | 0,96% | 34,04% | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | -6,61% | 0,48% | 34,04% | · |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | -10,25% | 0,00% | 34,03% | 46,21% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | -0,42% | 8,66% | 34,03% | 20,74% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 0,58% | 1,66% | 34,02% | · |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | -4,28% | -8,99% | 34,02% | 51,55% |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | -3,72% | 0,38% | 34,01% | · |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 3,46% | -2,78% | 34,01% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | -1,83% | 1,24% | 34,00% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | -4,74% | -2,83% | 33,99% | · |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | -3,01% | 1,68% | 33,99% | 2,48% |
