| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 8,13% | 32,62% | 34,98% | · |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | -2,35% | 48,51% | 34,98% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 11,00% | 20,79% | 34,98% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 14,29% | 41,23% | 34,97% | 71,69% |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 14,80% | 31,38% | 34,97% | 56,19% |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | -15,86% | 19,74% | 34,97% | · |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 8,85% | 40,10% | 34,97% | 90,34% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 2,40% | 26,57% | 34,97% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 7,16% | 35,06% | 34,96% | · |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 11,09% | 55,13% | 34,95% | 85,22% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 4,25% | 39,45% | 34,95% | 146,46% |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | -3,37% | 14,89% | 34,94% | · |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 14,23% | 42,72% | 34,94% | · |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 14,38% | 31,67% | 34,94% | · |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 11,59% | 41,60% | 34,92% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 4,70% | 31,62% | 34,92% | · |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 13,69% | 66,63% | 34,92% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 5,74% | 31,44% | 34,92% | · |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 2,86% | 33,75% | 34,91% | · |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 7,69% | 50,85% | 34,91% | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 24,62% | 54,25% | 34,91% | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 24,63% | 54,12% | 34,91% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 5,94% | 41,61% | 34,91% | · |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 4,20% | 21,09% | 34,90% | 85,37% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 5,05% | 26,42% | 34,90% | 52,72% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 22,64% | 58,47% | 34,89% | · |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 10,84% | 28,32% | 34,89% | 48,65% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 9,18% | 24,77% | 34,89% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 3,18% | 26,69% | 34,88% | 78,56% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 10,35% | 42,58% | 34,87% | 101,64% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 2,11% | 28,34% | 34,87% | 158,35% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | -1,53% | 14,48% | 34,87% | 89,59% |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 39,28% | 26,82% | 34,86% | 171,24% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 4,75% | 27,65% | 34,85% | 96,02% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 11,60% | 25,82% | 34,85% | 55,68% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 9,94% | 42,84% | 34,84% | · |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 3,16% | 9,86% | 34,84% | 36,08% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 16,37% | 49,08% | 34,82% | 124,59% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 2,23% | 28,68% | 34,82% | 88,36% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 7,29% | 31,48% | 34,82% | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | -7,02% | 4,84% | 34,82% | · |
| ALLIANZ CYBER SECURITY IT USD | TMT | -10,64% | 47,50% | 34,81% | · |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 39,22% | 26,79% | 34,81% | 171,77% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 0,43% | 14,68% | 34,81% | 54,45% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 19,32% | 47,64% | 34,80% | 104,77% |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 11,63% | 29,27% | 34,80% | · |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 8,77% | 34,84% | 34,80% | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | -0,81% | 20,36% | 34,80% | 87,52% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 8,98% | 24,70% | 34,80% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | -2,60% | 26,12% | 34,79% | · |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | -6,19% | 5,35% | 34,79% | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | -0,79% | 20,27% | 34,79% | · |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | -3,63% | 20,98% | 34,78% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 28,43% | 79,49% | 34,78% | · |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | -4,10% | 18,01% | 34,78% | 120,73% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 6,95% | 20,46% | 34,77% | · |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 6,53% | 16,98% | 34,77% | 65,15% |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 11,44% | 30,20% | 34,76% | · |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | -5,99% | 22,98% | 34,76% | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | -1,98% | 20,82% | 34,74% | 159,61% |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 10,73% | 28,67% | 34,74% | · |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 10,73% | 28,11% | 34,72% | 48,10% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | -4,21% | 21,11% | 34,72% | 88,58% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | -8,35% | 17,98% | 34,72% | · |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 8,87% | 27,54% | 34,72% | 66,14% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 19,12% | 47,58% | 34,71% | 104,56% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | -1,55% | 21,53% | 34,71% | · |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 10,13% | 28,94% | 34,71% | 66,27% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 11,23% | 40,29% | 34,71% | 44,09% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | -10,38% | 29,47% | 34,71% | · |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 6,80% | 36,34% | 34,70% | · |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 10,00% | 41,70% | 34,70% | 133,96% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,34% | 25,53% | 34,70% | 73,69% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 10,38% | 28,29% | 34,67% | · |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | -2,85% | 19,98% | 34,66% | · |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 14,78% | 48,35% | 34,66% | 84,72% |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 5,34% | 22,11% | 34,66% | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | ECOLOGÍA | 16,57% | 32,22% | 34,66% | · |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1,41% | 15,62% | 34,65% | · |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | -3,58% | 23,09% | 34,65% | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | ECOLOGÍA | 16,57% | 32,22% | 34,65% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 3,75% | 29,61% | 34,64% | 68,81% |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 6,81% | 25,83% | 34,64% | 57,43% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | -1,15% | 26,17% | 34,64% | 105,80% |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 1,40% | 15,62% | 34,64% | 6,85% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 4,24% | 31,33% | 34,63% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 6,10% | 31,17% | 34,62% | · |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | -2,65% | 48,38% | 34,62% | 221,10% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 3,08% | 29,92% | 34,62% | 90,65% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 25,55% | 31,24% | 34,61% | · |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 12,08% | 35,91% | 34,61% | · |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 3,19% | 30,85% | 34,60% | · |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 6,95% | 36,84% | 34,60% | · |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 39,40% | 34,39% | 34,59% | · |
| BGF EURO-MARKETS E2 EUR | RV EURO | -0,16% | 29,42% | 34,58% | 88,77% |
| BGF EURO-MARKETS E2 USD | RV EURO | -0,11% | 29,46% | 34,58% | 89,36% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 5,55% | 31,99% | 34,58% | · |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | -4,00% | 18,36% | 34,58% | 120,80% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 1,54% | 37,94% | 34,57% | · |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | -3,76% | 30,84% | 34,56% | · |