| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 26,25% | 42,60% | 38,65% | · |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 17,19% | 58,42% | 38,65% | · |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 4,35% | 50,32% | 38,64% | · |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 9,36% | 47,48% | 38,64% | 101,95% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 4,28% | 56,78% | 38,63% | 227,49% |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,40% | 40,44% | 38,63% | 89,40% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 24,05% | 72,73% | 38,63% | 92,85% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 11,00% | 52,87% | 38,63% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | RFI GLOBAL | 7,18% | 30,73% | 38,63% | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 15,70% | 49,06% | 38,61% | 60,25% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 12,16% | 41,85% | 38,60% | 136,43% |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,78% | 49,64% | 38,60% | 99,44% |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,78% | 49,64% | 38,60% | 99,90% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,23% | 53,44% | 38,59% | 81,23% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 7,53% | 41,57% | 38,59% | · |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 12,50% | 42,14% | 38,59% | 121,68% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO AGRESIVO GLOBAL | 13,61% | 50,72% | 38,59% | 98,60% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 9,78% | 20,83% | 38,58% | 71,13% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 11,68% | 43,23% | 38,58% | · |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 35,15% | 80,09% | 38,58% | 126,28% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 0,38% | 23,23% | 38,57% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 8,30% | 40,76% | 38,57% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 11,77% | 34,33% | 38,57% | 71,19% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 12,05% | 44,21% | 38,57% | 100,72% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | -2,14% | 22,29% | 38,55% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 17,22% | 59,22% | 38,55% | 103,07% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 8,35% | 40,73% | 38,54% | · |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 7,89% | 40,85% | 38,54% | 49,01% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 8,30% | 35,88% | 38,53% | · |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 34,62% | 77,03% | 38,53% | 151,35% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 31,76% | 73,35% | 38,53% | 94,63% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | RVI EMERGENTES | 31,91% | 73,68% | 38,52% | 155,74% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 41,11% | 85,16% | 38,52% | · |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 11,09% | 40,86% | 38,51% | · |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 15,82% | 28,98% | 38,50% | 49,53% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 13,10% | 35,20% | 38,49% | 85,34% |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 14,42% | 37,29% | 38,49% | · |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 14,53% | 30,75% | 38,48% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 4,23% | 43,08% | 38,48% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 13,08% | 41,54% | 38,48% | · |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 14,21% | 36,50% | 38,47% | 52,45% |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | RVI JAPÓN SMALL/MID CAP | 30,86% | 75,50% | 38,47% | · |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 39,19% | 93,07% | 38,47% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I10 | RVI ASIA EX-JAPÓN | 37,71% | 71,67% | 38,47% | 131,82% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 35,41% | 63,89% | 38,47% | 94,55% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 6,14% | 53,45% | 38,46% | · |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 32,53% | 43,53% | 38,45% | 55,04% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 39,80% | 73,05% | 38,45% | 116,85% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 24,52% | 97,42% | 38,45% | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 13,02% | 25,91% | 38,45% | 128,40% |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 10,74% | 38,28% | 38,44% | 66,54% |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 18,66% | 53,06% | 38,44% | · |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 16,31% | 26,28% | 38,44% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 24,14% | 62,98% | 38,43% | 128,42% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 12,83% | 50,54% | 38,43% | · |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 21,57% | 49,28% | 38,39% | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 12,38% | 45,12% | 38,39% | 102,42% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 8,39% | 38,86% | 38,38% | 109,62% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 22,28% | 52,48% | 38,38% | 54,05% |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 10,72% | 59,48% | 38,38% | 85,40% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 21,48% | 60,92% | 38,38% | · |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 7,02% | 46,45% | 38,37% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 4,33% | 58,48% | 38,37% | 202,17% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 14,47% | 47,89% | 38,37% | · |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 8,12% | 42,16% | 38,36% | 79,37% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 35,41% | 63,88% | 38,36% | 95,07% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 11,16% | 52,51% | 38,35% | · |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 13,43% | 47,49% | 38,35% | 115,73% |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 34,80% | 60,45% | 38,35% | 62,70% |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 6,76% | 50,45% | 38,34% | 170,89% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 12,32% | 42,01% | 38,34% | · |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 32,05% | 95,52% | 38,34% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 41,26% | 84,24% | 38,33% | · |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 11,18% | 44,65% | 38,33% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 22,59% | 52,91% | 38,32% | 53,51% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 21,82% | 61,33% | 38,32% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 41,65% | 85,80% | 38,31% | · |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 10,30% | 56,84% | 38,31% | 56,24% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 12,13% | 52,63% | 38,30% | 119,71% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 24,19% | 84,06% | 38,30% | 334,16% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 6,28% | 37,78% | 38,30% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 11,52% | 48,67% | 38,29% | · |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 16,34% | 17,08% | 38,29% | · |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,51% | 41,05% | 38,28% | · |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 12,72% | 45,16% | 38,28% | · |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 18,26% | 53,53% | 38,27% | · |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 37,11% | 75,61% | 38,27% | 43,13% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 7,59% | 31,74% | 38,26% | · |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 13,63% | 41,20% | 38,25% | 140,69% |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | -0,25% | 41,72% | 38,25% | 216,49% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 25,13% | 35,21% | 38,25% | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 44,16% | 82,16% | 38,24% | · |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 6,44% | 54,08% | 38,22% | 111,32% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 39,44% | 71,70% | 38,22% | 117,32% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | RVI EMERGENTES | 31,44% | 73,11% | 38,21% | 155,92% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 3,86% | 7,08% | 38,21% | · |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 13,34% | 34,53% | 38,21% | 76,51% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 8,25% | 29,26% | 38,20% | 146,94% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | -1,22% | 25,45% | 38,20% | · |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 6,10% | 53,96% | 38,19% | 106,17% |