| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 13,36% | 35,80% | -96,06% | · |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 13,22% | 35,46% | -96,07% | · |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 15,10% | 40,75% | -97,50% | · |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | -98,98% | -98,39% | -98,06% | -95,83% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 20,39% | 67,10% | -98,33% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | · | -98,79% | -98,50% | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | · | -98,76% | -98,52% | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | · | -98,76% | -98,53% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | · | -98,77% | -98,64% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | · | -98,77% | -98,71% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 6,70% | 10,96% | -98,73% | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | · | -98,99% | -98,73% | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | · | -98,99% | -98,74% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | · | -98,92% | -98,75% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | -3,21% | -3,52% | -98,76% | -98,33% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | -3,39% | -4,07% | -98,78% | -98,36% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | · | -99,01% | -98,78% | · |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 21,82% | 42,51% | -98,79% | 135,61% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | -3,59% | -4,79% | -98,79% | -98,38% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 7,65% | 0,55% | -98,79% | -98,35% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 5,79% | 8,12% | -98,79% | -98,52% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 7,44% | -0,03% | -98,80% | -98,39% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 5,59% | 7,50% | -98,80% | -98,54% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | -3,71% | -5,01% | -98,80% | -98,41% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 5,36% | 6,82% | -98,81% | -98,56% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 5,36% | 6,98% | -98,81% | -98,55% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 5,23% | 6,44% | -98,82% | -98,59% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | · | -98,95% | -98,84% | · |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | · | -98,93% | -98,85% | · |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | · | -98,85% | -98,86% | · |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | · | -98,85% | -98,86% | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | · | -98,87% | -98,87% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | · | -98,97% | -98,88% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 7,43% | -0,05% | -98,90% | -98,51% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 7,24% | -0,63% | -98,91% | -98,54% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | · | -98,89% | -98,91% | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | · | -98,89% | -98,91% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 7,00% | -1,28% | -98,92% | -98,55% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 6,88% | -1,60% | -98,92% | -98,58% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 7,94% | 13,80% | -98,95% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | · | -99,03% | -98,98% | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | · | -98,99% | -99,05% | · |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | · | -99,01% | -99,11% | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | -9,45% | -8,26% | -99,15% | · |
| FSSA ALL CHINA B USD CAP | RVI CHINA | · | -99,11% | -99,27% | · |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 16,01% | -99,85% | -99,86% | -99,76% |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | -100,00% | -100,00% | -100,00% | · |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,68% | 14,55% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,43% | 13,70% | · | · |
