| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | -4,11% | 18,06% | 34,27% | · |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 5,12% | 14,07% | 34,27% | 0,46% |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 5,12% | 14,07% | 34,27% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 7,01% | 32,68% | 34,26% | 113,82% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 21,80% | 44,01% | 34,26% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 2,08% | 50,64% | 34,26% | · |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | -0,87% | 21,57% | 34,25% | 76,07% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | -0,11% | 13,56% | 34,25% | 76,45% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 2,78% | 20,20% | 34,25% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 2,77% | 20,21% | 34,25% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | -8,68% | 19,97% | 34,25% | 196,74% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | -10,72% | 14,51% | 34,25% | · |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 4,12% | 25,41% | 34,24% | · |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | -0,06% | 11,17% | 34,24% | 9,74% |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 0,79% | 21,96% | 34,24% | · |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 10,18% | 37,73% | 34,22% | 46,55% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 18,42% | 43,19% | 34,22% | · |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 12,74% | 22,89% | 34,21% | 78,35% |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 0,13% | 29,89% | 34,21% | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | -6,86% | 18,69% | 34,20% | 105,34% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | -6,86% | 18,69% | 34,20% | 105,48% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 1,30% | 9,59% | 34,20% | · |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 6,32% | 17,28% | 34,19% | · |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | -5,33% | 10,64% | 34,18% | 100,90% |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 13,67% | 25,58% | 34,18% | · |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | -0,36% | 63,26% | 34,18% | 155,56% |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 6,32% | 17,27% | 34,17% | · |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 6,98% | 23,83% | 34,17% | · |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 7,45% | 25,21% | 34,17% | · |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 9,89% | 37,79% | 34,16% | 46,36% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 0,64% | 24,45% | 34,16% | 127,73% |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 13,29% | 26,89% | 34,15% | 40,58% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 8,30% | 24,52% | 34,15% | · |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | -1,85% | 12,21% | 34,14% | 35,62% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 9,54% | 22,85% | 34,14% | 34,98% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | -1,43% | 21,12% | 34,13% | · |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 14,10% | 38,40% | 34,13% | 67,86% |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 1,41% | 14,47% | 34,13% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 3,42% | 37,36% | 34,11% | · |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | -3,05% | 16,95% | 34,11% | 123,35% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | -8,27% | 38,48% | 34,11% | · |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | -0,02% | 12,30% | 34,11% | 96,06% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 15,23% | 38,89% | 34,10% | 81,09% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | -6,72% | 18,98% | 34,10% | 104,74% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 11,72% | 26,80% | 34,10% | · |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 10,53% | 27,19% | 34,10% | 24,66% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | -3,85% | 2,46% | 34,09% | 104,03% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 8,18% | 33,81% | 34,09% | · |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | -0,13% | 23,50% | 34,09% | · |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 13,85% | 27,22% | 34,09% | · |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 20,46% | 52,62% | 34,09% | · |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | -1,34% | 17,03% | 34,09% | 59,19% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 0,45% | 21,86% | 34,09% | · |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 13,85% | 27,21% | 34,08% | · |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 9,38% | 34,36% | 34,08% | 124,08% |
| DWS INVEST CROCI EURO TFC | RV EURO | 16,49% | 25,24% | 34,07% | · |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 7,17% | 22,28% | 34,07% | 65,85% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | -2,90% | 17,79% | 34,06% | 37,03% |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 4,95% | 30,77% | 34,06% | 39,39% |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | -1,48% | -1,08% | 34,05% | 60,40% |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 34,45% | 38,88% | 34,04% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 1,37% | 22,72% | 34,04% | 49,56% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | -0,72% | 29,85% | 34,04% | 134,46% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | -0,50% | 24,11% | 34,03% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 4,86% | 29,55% | 34,03% | 58,20% |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 9,41% | 29,50% | 34,03% | · |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 19,68% | 28,75% | 34,02% | 15,10% |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 6,44% | 25,68% | 34,02% | · |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 0,03% | 11,42% | 34,02% | 9,43% |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | -0,45% | 17,34% | 34,02% | 74,82% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 1,38% | 22,71% | 34,01% | 49,47% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,06% | 47,75% | 34,01% | 82,78% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 17,28% | 38,33% | 34,00% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 6,87% | 32,65% | 33,99% | 113,32% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | -4,17% | 17,91% | 33,99% | · |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | -3,02% | 33,62% | 33,99% | · |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 11,92% | 27,92% | 33,98% | 33,28% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 7,40% | 35,46% | 33,98% | 132,12% |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | -9,55% | 0,79% | 33,98% | 83,76% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | -4,56% | 17,63% | 33,97% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | -1,45% | 22,91% | 33,96% | · |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 11,78% | 24,92% | 33,96% | 61,01% |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 6,21% | 23,77% | 33,95% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 2,12% | 16,03% | 33,95% | · |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 11,72% | 42,07% | 33,94% | · |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | -2,36% | 13,85% | 33,94% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | -2,72% | 15,99% | 33,93% | · |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 14,23% | 23,52% | 33,93% | · |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 2,74% | 14,10% | 33,92% | · |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 19,72% | 52,69% | 33,92% | 86,81% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 9,74% | 19,78% | 33,92% | 64,14% |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 14,76% | 8,25% | 33,91% | 28,60% |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 6,14% | 17,35% | 33,91% | · |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 18,39% | 43,01% | 33,91% | 62,66% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 3,63% | 18,14% | 33,90% | · |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 19,04% | 39,96% | 33,90% | 118,77% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 18,27% | 43,03% | 33,90% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | -6,02% | 20,93% | 33,89% | 165,23% |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | -10,11% | 15,18% | 33,89% | · |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 0,86% | 13,43% | 33,89% | 59,79% |
