| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 10,83% | 30,43% | 29,32% | · |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 15,58% | 42,13% | 29,32% | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | · | · | 29,31% | 31,19% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 32,18% | 56,42% | 29,31% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 16,56% | 42,25% | 29,31% | 108,81% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 12,06% | 32,97% | 29,31% | · |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 12,85% | 31,73% | 29,31% | 159,57% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 21,28% | 29,26% | 29,31% | · |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 18,68% | 40,80% | 29,30% | · |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 8,87% | 37,05% | 29,30% | 108,21% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 4,19% | 14,03% | 29,29% | 43,68% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 4,60% | 13,98% | 29,29% | · |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,77% | 39,03% | 29,29% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 14,97% | 28,15% | 29,29% | · |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 7,34% | 29,62% | 29,28% | 67,24% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 2,80% | 16,06% | 29,27% | 43,61% |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 7,02% | 27,34% | 29,26% | 69,84% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 20,92% | 40,90% | 29,26% | · |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 16,31% | 39,86% | 29,25% | 54,38% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 28,12% | 76,87% | 29,25% | 336,21% |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 10,66% | 42,76% | 29,25% | 70,55% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 6,36% | 34,85% | 29,24% | · |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 43,89% | 64,28% | 29,23% | 97,76% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 17,91% | 45,27% | 29,22% | 78,25% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 13,82% | 39,94% | 29,22% | 99,38% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 12,92% | 31,46% | 29,22% | 159,69% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 6,12% | 19,12% | 29,21% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 16,26% | 41,82% | 29,21% | 108,02% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 5,05% | 15,08% | 29,21% | 54,43% |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 2,57% | 22,01% | 29,20% | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 6,17% | 24,75% | 29,20% | · |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 22,95% | 51,96% | 29,20% | 108,82% |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 9,26% | 30,14% | 29,19% | 63,02% |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 21,41% | 22,92% | 29,19% | · |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 4,70% | 28,19% | 29,19% | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 15,68% | 27,82% | 29,19% | 27,21% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 13,61% | 35,76% | 29,19% | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 34,07% | 82,75% | 29,19% | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 21,57% | 32,34% | 29,19% | · |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 17,85% | 45,20% | 29,18% | 78,64% |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | -8,90% | 14,12% | 29,18% | 101,52% |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | -8,90% | 14,13% | 29,18% | 101,52% |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | -8,90% | 14,13% | 29,18% | 101,00% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 15,25% | 43,22% | 29,17% | 70,66% |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 11,43% | 33,46% | 29,16% | · |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 17,81% | 57,08% | 29,16% | · |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 7,56% | 30,43% | 29,16% | · |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 17,88% | 34,56% | 29,16% | · |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 33,59% | 83,03% | 29,16% | · |
| ALKEN FUND GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 19,41% | 44,35% | 29,15% | · |