| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | RVI USA SMALL/MID CAP | 17,95% | 34,72% | 29,97% | · |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 13,95% | 40,77% | 29,96% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | RVI EMERGENTES | 26,73% | 62,82% | 29,95% | 144,90% |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 5,07% | 36,36% | 29,95% | 70,33% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 24,56% | 47,46% | 29,94% | 98,68% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 11,32% | 41,87% | 29,94% | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 16,59% | 31,27% | 29,94% | 113,43% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 10,83% | 40,99% | 29,94% | 62,53% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 14,63% | 48,11% | 29,93% | · |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 11,31% | 41,85% | 29,92% | 191,18% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 7,87% | 30,42% | 29,92% | · |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 18,07% | 54,07% | 29,92% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 8,71% | 29,18% | 29,92% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 13,68% | 18,08% | 29,92% | · |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 7,87% | 24,65% | 29,92% | 79,91% |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 5,04% | 46,99% | 29,92% | 74,40% |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 13,56% | 33,14% | 29,91% | · |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 4,67% | 21,65% | 29,91% | 75,47% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 6,06% | 11,98% | 29,91% | 44,86% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 6,44% | 22,77% | 29,90% | · |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 33,89% | 68,13% | 29,89% | 120,93% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 14,85% | 40,79% | 29,89% | 72,43% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 7,50% | 23,25% | 29,89% | 30,54% |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 19,47% | 80,71% | 29,89% | 99,86% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 16,35% | 41,47% | 29,87% | 29,17% |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 8,49% | 36,58% | 29,86% | 58,55% |
| BL EQUITIES AMERICA AM DIS | RVI USA | 12,84% | 26,35% | 29,86% | · |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 14,16% | 45,94% | 29,86% | 72,42% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 13,81% | 34,08% | 29,86% | 126,20% |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 19,72% | 40,39% | 29,86% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | RVI USA SMALL/MID CAP | 17,93% | 34,70% | 29,86% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 17,49% | 13,65% | 29,85% | 160,10% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 8,51% | 34,27% | 29,84% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 31,34% | 74,91% | 29,84% | 129,90% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 5,98% | 26,82% | 29,84% | · |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 23,13% | 62,25% | 29,84% | · |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,16% | 24,04% | 29,83% | · |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 20,18% | 39,30% | 29,83% | 66,77% |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 8,70% | 38,46% | 29,83% | 111,79% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 12,59% | 30,73% | 29,83% | 76,59% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 7,62% | 23,12% | 29,83% | 67,98% |
| IMGP US VALUE C USD | RVI USA VALOR | 3,25% | 16,33% | 29,82% | 87,29% |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 28,92% | 84,44% | 29,82% | · |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 12,44% | 40,46% | 29,82% | 84,95% |
| BNP PARIBAS US SMALL CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 11,99% | 47,10% | 29,81% | 140,94% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 17,73% | 56,33% | 29,81% | · |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,05% | 29,42% | 29,81% | · |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 30,81% | 68,81% | 29,81% | 86,01% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 10,72% | 33,54% | 29,80% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 29,75% | 42,88% | 29,80% | 87,34% |