| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 1,19% | 27,55% | 34,66% | 56,84% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 8,68% | 35,67% | 34,66% | · |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 10,59% | 26,78% | 34,65% | · |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | -1,78% | 22,76% | 34,65% | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 13,13% | 20,71% | 34,64% | 88,38% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 11,34% | 38,27% | 34,64% | 59,62% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | -5,98% | 4,30% | 34,63% | 64,93% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 26,27% | 33,15% | 34,63% | 128,98% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 6,24% | 29,59% | 34,63% | 79,22% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 8,27% | 22,49% | 34,63% | 42,88% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 0,00% | 12,81% | 34,62% | · |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 6,43% | 32,18% | 34,62% | · |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,04% | 39,97% | 34,62% | 112,36% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 3,32% | 16,82% | 34,62% | 114,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 2,40% | 39,04% | 34,60% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,77% | 33,59% | 34,60% | · |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 2,45% | 32,10% | 34,60% | · |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 4,14% | 25,08% | 34,58% | · |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 11,77% | 20,05% | 34,57% | 32,23% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 12,87% | 21,43% | 34,57% | 90,28% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | -3,94% | 14,24% | 34,57% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | -4,92% | 16,67% | 34,56% | 45,58% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | -4,11% | 21,24% | 34,56% | · |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 21,22% | 3,11% | 34,55% | 109,88% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 4,15% | 13,29% | 34,54% | -3,08% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 7,67% | 16,77% | 34,53% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 6,67% | 30,63% | 34,52% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 14,19% | 32,18% | 34,52% | 216,27% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 15,75% | 46,77% | 34,51% | · |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | -6,60% | 19,12% | 34,50% | 169,22% |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 11,80% | 29,78% | 34,48% | · |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | -0,42% | 12,09% | 34,47% | 96,78% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | -4,99% | 16,54% | 34,46% | 45,08% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | -9,99% | 25,78% | 34,46% | 96,18% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 0,89% | 26,43% | 34,46% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 2,13% | 24,02% | 34,45% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | -4,67% | 19,31% | 34,44% | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 11,07% | 42,74% | 34,43% | 107,35% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 29,93% | 55,76% | 34,43% | · |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 10,60% | 34,60% | 34,41% | · |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 3,14% | 18,11% | 34,41% | 113,79% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 20,03% | 85,36% | 34,41% | · |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 33,33% | 20,55% | 34,40% | 56,40% |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | -6,60% | 13,92% | 34,39% | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | -4,08% | 15,32% | 34,39% | · |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 5,69% | 19,10% | 34,39% | 172,01% |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | -6,58% | 13,93% | 34,38% | 122,49% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 22,18% | 31,85% | 34,38% | 128,80% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 10,39% | 29,42% | 34,38% | 39,34% |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | -13,06% | 9,72% | 34,37% | 98,00% |
| BANKINTER INDICE SALUD, FI R | RVI USA | -4,46% | 10,08% | 34,34% | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 1,47% | 31,85% | 34,34% | 117,83% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF EUR | RVI EUROPA | -8,99% | 12,70% | 34,34% | · |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 11,13% | 27,16% | 34,34% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 3,56% | 24,16% | 34,33% | · |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | -3,19% | 22,96% | 34,33% | · |
| BGF EUROPEAN X2 JPY | RVI EUROPA | -1,85% | 23,50% | 34,33% | · |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 8,92% | 45,37% | 34,33% | · |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 8,79% | 23,59% | 34,32% | 44,93% |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 7,51% | 33,58% | 34,32% | · |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 2,72% | 20,23% | 34,31% | 133,46% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 14,36% | 31,68% | 34,31% | 50,63% |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | -2,81% | 15,93% | 34,30% | · |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 2,71% | 20,21% | 34,30% | 133,40% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | -5,85% | 15,56% | 34,30% | 176,58% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | -3,99% | 14,04% | 34,29% | · |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | -1,84% | 22,50% | 34,29% | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 12,81% | 21,28% | 34,28% | 87,97% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 8,31% | 37,00% | 34,28% | 48,22% |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 14,06% | 19,50% | 34,28% | 132,59% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 10,94% | 42,58% | 34,28% | 107,11% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 4,93% | 32,00% | 34,27% | · |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | -6,86% | 18,89% | 34,26% | 173,93% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 27,78% | 55,36% | 34,26% | 97,94% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 3,28% | 22,66% | 34,26% | 19,63% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | -1,42% | 15,05% | 34,26% | 60,26% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 10,27% | 42,27% | 34,26% | 105,69% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 30,47% | 44,64% | 34,26% | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | -7,58% | 10,36% | 34,25% | 104,20% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 28,94% | 63,14% | 34,24% | · |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 1,85% | 28,25% | 34,23% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | -1,60% | 22,10% | 34,23% | 71,68% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 5,75% | 25,96% | 34,23% | 56,91% |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 30,33% | 59,12% | 34,22% | 135,17% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 22,47% | 35,50% | 34,21% | 56,87% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 27,96% | 56,48% | 34,21% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 6,59% | 24,88% | 34,21% | · |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 0,43% | 19,66% | 34,18% | 49,77% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 30,58% | 40,69% | 34,18% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | -4,03% | 13,95% | 34,18% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 0,97% | 18,60% | 34,15% | 120,81% |
| IMGP US VALUE R EUR HP | RVI USA VALOR | -0,70% | 24,31% | 34,14% | 73,72% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 24,70% | 44,88% | 34,14% | · |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 32,61% | 18,17% | 34,13% | 151,52% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 4,74% | 17,13% | 34,13% | 43,25% |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 0,21% | 31,09% | 34,13% | 54,58% |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -0,22% | 36,08% | 34,13% | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 7,80% | 28,41% | 34,12% | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 6,43% | 33,13% | 34,12% | 73,95% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 11,00% | 40,04% | 34,11% | · |
