| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 31,50% | 34,15% | 26,07% | · |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 5,37% | 10,89% | 26,07% | 32,67% |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 5,37% | 10,89% | 26,07% | 32,66% |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RENT. ABSOLUTA. | 9,40% | · | 26,07% | · |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 9,58% | 32,17% | 26,06% | 82,48% |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 8,26% | 26,65% | 26,06% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 38,29% | 72,67% | 26,05% | 118,90% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 6,47% | 12,12% | 26,05% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 15,71% | 39,61% | 26,04% | · |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 3,07% | 24,31% | 26,04% | 45,62% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 33,83% | 54,29% | 26,03% | 108,96% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 14,58% | 36,65% | 26,03% | 55,80% |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 11,77% | 34,69% | 26,03% | 54,74% |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 8,58% | 27,00% | 26,03% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 15,92% | 31,79% | 26,03% | · |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 6,20% | 20,93% | 26,02% | · |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 9,94% | · | 26,02% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 31,42% | 54,86% | 26,01% | 122,76% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 15,66% | 39,58% | 26,01% | · |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 11,41% | 72,29% | 26,01% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 15,67% | 39,62% | 26,00% | 96,15% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 11,22% | 35,01% | 26,00% | · |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 12,01% | 55,10% | 26,00% | 105,90% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 6,28% | 22,37% | 25,99% | · |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 14,54% | 34,00% | 25,99% | · |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 15,95% | 39,18% | 25,98% | 53,99% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 38,30% | 72,46% | 25,98% | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 10,34% | 30,41% | 25,98% | 102,41% |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 25,93% | 57,25% | 25,97% | 136,91% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 9,21% | · | 25,97% | · |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 18,00% | 33,39% | 25,97% | 18,12% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 10,32% | 39,23% | 25,96% | 57,61% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 4,35% | 32,99% | 25,96% | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 8,91% | 20,10% | 25,96% | 69,09% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 4,88% | 28,49% | 25,96% | 42,97% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 39,20% | 74,83% | 25,95% | · |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 4,68% | 24,14% | 25,95% | · |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | -1,19% | 28,86% | 25,95% | 63,66% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 9,43% | 38,62% | 25,94% | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 14,61% | 33,41% | 25,94% | · |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 10,18% | 30,05% | 25,94% | 34,84% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 5,52% | 11,85% | 25,94% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 18,70% | 42,63% | 25,94% | 191,16% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 12,35% | 42,32% | 25,93% | 50,14% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 14,61% | 33,40% | 25,92% | 151,34% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 2,23% | 18,73% | 25,92% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 15,56% | 39,51% | 25,92% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 13,24% | 42,80% | 25,91% | · |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 11,26% | 72,29% | 25,91% | 118,61% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 40,57% | 35,98% | 25,90% | · |
