| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 16,73% | 31,09% | 31,87% | 87,44% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 14,54% | 33,72% | 31,87% | · |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 29,98% | 35,66% | 31,86% | 81,09% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 19,58% | 32,52% | 31,86% | 78,08% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 22,27% | 27,40% | 31,86% | · |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 25,33% | 24,99% | 31,85% | 71,01% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 29,65% | 31,95% | 31,85% | 144,09% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 14,21% | 26,08% | 31,84% | 44,95% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 26,90% | 31,38% | 31,84% | 130,35% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 46,71% | 44,11% | 31,83% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 18,96% | 22,57% | 31,83% | 61,86% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 46,71% | 44,11% | 31,82% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 30,81% | 46,01% | 31,81% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 14,17% | 23,26% | 31,80% | 73,53% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 25,87% | 33,02% | 31,79% | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 8,46% | 26,57% | 31,79% | 108,12% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 3,95% | 6,15% | 31,78% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 0,93% | 0,89% | 31,78% | 62,07% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 61,12% | 56,15% | 31,78% | · |
| DWS INVEST CROCI US LCH | RVI USA | 22,31% | 29,76% | 31,78% | · |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 53,20% | 29,64% | 31,78% | · |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 61,11% | 56,15% | 31,77% | · |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 32,79% | 33,48% | 31,76% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 9,75% | 23,24% | 31,76% | · |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 12,15% | 25,99% | 31,76% | 61,96% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | OTROS SECTORES | 9,20% | 30,65% | 31,76% | 156,68% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 22,94% | 30,09% | 31,74% | · |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 10,33% | 22,04% | 31,73% | 70,83% |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 22,40% | 30,59% | 31,73% | · |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 16,16% | 41,87% | 31,72% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 99,25% | 125,27% | 31,72% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,28% | 20,98% | 31,72% | 58,08% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 10,41% | 26,51% | 31,72% | 75,72% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 24,09% | 37,15% | 31,71% | · |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | -12,27% | 21,43% | 31,71% | 94,79% |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | -12,27% | 21,43% | 31,71% | 94,73% |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | -7,09% | 25,62% | 31,71% | 117,98% |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 13,90% | 20,42% | 31,70% | 60,46% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 24,90% | 37,21% | 31,70% | 143,60% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 4,74% | 15,02% | 31,69% | 46,02% |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 8,21% | 0,18% | 31,68% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 60,70% | 56,64% | 31,67% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 17,62% | 26,36% | 31,67% | 57,89% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 23,19% | 38,19% | 31,67% | · |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 29,21% | 36,65% | 31,67% | 84,57% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 12,60% | 18,72% | 31,66% | 142,85% |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 15,30% | 30,23% | 31,66% | 29,99% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 40,56% | 55,22% | 31,65% | 84,55% |
| AMUNDI CAC 40 UCITS ETF DIST | RV EURO | 12,59% | 8,97% | 31,64% | 79,65% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 15,25% | 28,53% | 31,64% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 58,38% | 64,44% | 31,63% | · |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 47,21% | 32,22% | 31,62% | · |
| BGF EURO-MARKETS C2 EUR | RV EURO | 18,28% | 30,07% | 31,62% | 82,91% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 20,02% | 38,99% | 31,61% | 99,40% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 22,14% | 32,15% | 31,60% | 74,96% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 20,01% | 38,99% | 31,60% | 99,29% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 37,43% | 55,21% | 31,59% | · |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 15,61% | 22,35% | 31,59% | · |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 15,48% | 20,18% | 31,59% | 60,48% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 35,58% | 35,90% | 31,59% | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 15,43% | 20,74% | 31,58% | 141,80% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 60,70% | 56,52% | 31,58% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 17,78% | 26,47% | 31,58% | · |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 3,43% | 19,63% | 31,58% | · |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 32,65% | 46,97% | 31,58% | 59,67% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 25,20% | 60,48% | 31,57% | 190,96% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 14,24% | 14,68% | 31,57% | 163,35% |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 15,91% | 25,66% | 31,57% | 79,30% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 7,06% | 29,38% | 31,56% | 94,44% |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 29,37% | 34,14% | 31,56% | · |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 49,53% | 32,19% | 31,56% | 56,50% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 33,78% | 41,47% | 31,55% | 103,80% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 21,79% | 26,96% | 31,55% | 104,77% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 14,34% | 18,49% | 31,54% | 83,72% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 33,77% | 41,43% | 31,53% | 103,85% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 57,73% | 74,13% | 31,53% | · |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 4,80% | 10,58% | 31,52% | 2,12% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 16,91% | 27,84% | 31,51% | · |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 22,94% | 34,25% | 31,50% | · |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 22,94% | 34,25% | 31,50% | 66,67% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 8,17% | 27,52% | 31,50% | · |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 15,65% | 20,28% | 31,49% | 60,34% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 15,35% | 24,78% | 31,49% | 72,65% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 58,16% | 64,30% | 31,48% | 171,67% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 13,43% | 19,08% | 31,47% | 107,92% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 8,70% | 23,70% | 31,46% | · |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 57,71% | 53,91% | 31,46% | 98,70% |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 14,50% | 18,60% | 31,46% | 83,56% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 3,59% | 28,26% | 31,46% | 23,85% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 35,50% | 57,18% | 31,46% | 111,04% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 57,96% | 74,28% | 31,45% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 23,40% | 37,71% | 31,44% | · |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 10,39% | 25,34% | 31,44% | 72,19% |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | -12,31% | 21,07% | 31,44% | 94,93% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 16,76% | 32,48% | 31,43% | 54,70% |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 46,19% | 28,83% | 31,43% | 131,23% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 42,70% | 48,21% | 31,43% | 102,56% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 14,21% | 20,26% | 31,43% | 53,44% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 4,62% | 23,75% | 31,42% | · |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 18,98% | 34,38% | 31,42% | 71,43% |
