| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | -0,37% | 26,22% | 36,77% | · |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 15,98% | 34,99% | 36,77% | · |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 16,29% | 33,11% | 36,77% | · |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 9,61% | 14,54% | 36,77% | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 6,47% | 25,08% | 36,76% | 30,99% |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 18,82% | 40,65% | 36,76% | 189,92% |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 15,98% | 34,97% | 36,76% | · |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 10,16% | 26,31% | 36,76% | 68,58% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 2,15% | 16,77% | 36,75% | · |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 22,28% | 38,37% | 36,74% | · |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 7,84% | 48,61% | 36,74% | 119,13% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 23,89% | 18,88% | 36,72% | 148,63% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 23,93% | 19,19% | 36,72% | 149,08% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 24,59% | 60,21% | 36,72% | · |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 8,72% | 39,62% | 36,71% | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 25,50% | 33,82% | 36,71% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,48% | 32,98% | 36,70% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 22,34% | 53,61% | 36,70% | · |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 8,45% | 29,11% | 36,69% | · |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 16,58% | 36,22% | 36,68% | 112,71% |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 19,23% | 41,15% | 36,68% | 190,09% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 11,98% | 29,91% | 36,68% | 91,99% |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 44,86% | 57,59% | 36,68% | 206,22% |
| BGF EURO-MARKETS C2 EUR | RV EURO | 14,68% | 37,18% | 36,67% | 109,04% |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 16,80% | 20,64% | 36,67% | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | RVI SALUD | 17,16% | 14,13% | 36,67% | 121,68% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 9,77% | 43,32% | 36,66% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 5,84% | 20,04% | 36,66% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 12,02% | 39,21% | 36,66% | · |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 14,86% | 31,50% | 36,66% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 24,33% | 19,31% | 36,66% | 148,72% |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 63,83% | 74,64% | 36,65% | · |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 52,31% | 63,17% | 36,64% | · |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 30,07% | 42,25% | 36,64% | · |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 52,30% | 61,65% | 36,64% | 149,96% |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 52,28% | 61,63% | 36,64% | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | RVI SALUD | 17,60% | 14,57% | 36,64% | 121,72% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 33,19% | 50,88% | 36,63% | · |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 18,07% | 33,08% | 36,63% | 83,53% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 13,97% | 33,67% | 36,63% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 15,50% | 30,11% | 36,63% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 5,83% | 20,03% | 36,62% | · |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 27,63% | 37,14% | 36,62% | · |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | -9,50% | 15,93% | 36,62% | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | RVI SALUD | 17,16% | 14,47% | 36,62% | 122,20% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 33,06% | 35,51% | 36,62% | 215,29% |
| DWS INVEST CROCI EURO LC | RV EURO | 24,86% | 33,96% | 36,61% | · |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 8,12% | 31,77% | 36,61% | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 25,20% | 45,83% | 36,61% | 109,64% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 29,81% | 66,30% | 36,60% | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 8,43% | 27,35% | 36,60% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 11,55% | 33,21% | 36,59% | 80,48% |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 15,34% | 4,25% | 36,59% | · |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 19,60% | 38,83% | 36,58% | 98,27% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 15,44% | 31,13% | 36,57% | · |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 40,71% | 85,13% | 36,56% | · |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 53,33% | 89,68% | 36,56% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 15,41% | 31,10% | 36,56% | · |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 21,85% | 49,01% | 36,55% | 53,13% |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 18,93% | 29,99% | 36,55% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 3,26% | 13,97% | 36,55% | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 13,70% | 29,85% | 36,55% | · |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 9,86% | 20,99% | 36,55% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 5,42% | 20,66% | 36,54% | 55,83% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 29,22% | 40,12% | 36,54% | · |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,81% | 25,83% | 36,54% | 87,02% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 11,54% | 33,16% | 36,53% | 80,61% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | -0,03% | 34,71% | 36,53% | · |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 28,23% | 20,77% | 36,53% | 103,13% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 9,95% | 41,62% | 36,53% | · |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 26,46% | 25,68% | 36,52% | · |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 16,37% | 30,26% | 36,52% | · |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 13,77% | 31,68% | 36,52% | 123,60% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 11,83% | 29,71% | 36,51% | 92,20% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 11,83% | 29,70% | 36,51% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 11,97% | 33,72% | 36,50% | 79,93% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 21,78% | 37,08% | 36,50% | 89,37% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 16,99% | 41,47% | 36,49% | 139,01% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 16,29% | 44,09% | 36,49% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 57,68% | 77,83% | 36,48% | · |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 59,05% | 83,29% | 36,47% | · |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 13,72% | 31,31% | 36,47% | 121,62% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 0,31% | 35,20% | 36,46% | 212,71% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 60,17% | 72,09% | 36,46% | 135,26% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 60,23% | 71,95% | 36,46% | 135,23% |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 14,74% | 27,23% | 36,45% | 60,87% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 22,45% | 42,79% | 36,44% | 92,37% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 8,29% | 27,21% | 36,44% | · |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 60,23% | 71,95% | 36,44% | 132,61% |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 24,98% | 38,89% | 36,43% | · |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 28,12% | 40,59% | 36,43% | 30,42% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 65,70% | 77,03% | 36,43% | 120,24% |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 44,80% | 57,39% | 36,43% | 205,05% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 11,97% | 33,69% | 36,42% | 79,97% |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 18,83% | 38,84% | 36,42% | 81,54% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 32,74% | 35,21% | 36,42% | 214,75% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 43,21% | 53,65% | 36,41% | 118,13% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 30,99% | 45,30% | 36,41% | 54,03% |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 19,49% | 32,24% | 36,41% | 161,17% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 12,84% | 40,15% | 36,41% | 86,14% |