| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 6,54% | 29,83% | 28,21% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 4,68% | 23,44% | 28,21% | · |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 15,33% | 37,59% | 28,21% | 144,61% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 12,14% | 27,05% | 28,21% | 62,68% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 17,60% | 36,31% | 28,21% | 100,12% |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,00% | 40,29% | 28,20% | · |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 12,98% | 34,44% | 28,20% | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | -5,31% | 17,96% | 28,20% | 132,53% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,52% | 37,75% | 28,20% | 55,64% |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 9,69% | 29,54% | 28,20% | 43,24% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 6,43% | 28,70% | 28,20% | · |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,12% | 32,74% | 28,19% | 56,07% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 11,79% | 36,65% | 28,19% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 36,70% | 64,63% | 28,18% | 92,99% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 13,44% | 38,37% | 28,18% | 33,67% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 11,78% | 27,76% | 28,17% | · |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,64% | 34,21% | 28,17% | · |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 6,06% | 47,29% | 28,17% | · |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | -1,10% | 21,42% | 28,17% | 58,79% |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 6,60% | 4,70% | 28,17% | 85,75% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 31,39% | 67,52% | 28,16% | · |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 11,63% | 33,06% | 28,16% | 64,62% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 10,00% | 33,88% | 28,16% | 18,15% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 9,93% | 33,99% | 28,16% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 36,65% | 64,65% | 28,16% | 83,89% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | RVI GLOBAL CRECIMIENTO | 13,93% | 68,48% | 28,16% | · |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 10,68% | 33,05% | 28,15% | · |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 6,05% | 47,30% | 28,15% | 93,77% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | -5,47% | 18,10% | 28,15% | 130,11% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 7,60% | 32,38% | 28,15% | 88,86% |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 16,04% | 35,93% | 28,15% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 9,02% | 20,36% | 28,14% | 29,28% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | -5,40% | 17,88% | 28,14% | 132,72% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 20,03% | 44,56% | 28,13% | 83,84% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 10,05% | 33,41% | 28,12% | 90,91% |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 11,53% | 28,74% | 28,12% | 86,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 26,07% | 50,08% | 28,12% | 37,91% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 5,47% | 6,19% | 28,11% | 40,49% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 17,33% | 60,70% | 28,11% | · |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 2,98% | 18,04% | 28,10% | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | -5,40% | 17,88% | 28,10% | 131,46% |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,62% | 36,31% | 28,09% | 79,35% |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 15,51% | 26,72% | 28,09% | 88,03% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 29,61% | 41,93% | 28,09% | 91,24% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 8,77% | 39,45% | 28,08% | · |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 18,70% | 28,89% | 28,08% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 35,85% | 55,72% | 28,07% | 110,89% |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 14,35% | 37,80% | 28,07% | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 34,78% | 38,66% | 28,07% | 104,09% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 18,67% | 28,86% | 28,07% | 62,19% |