| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 16,19% | 40,18% | 38,73% | · |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 22,95% | 34,03% | 38,72% | · |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 7,64% | 30,16% | 38,72% | 76,68% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 20,92% | 33,50% | 38,72% | 127,16% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 2,46% | 26,47% | 38,72% | · |
| ROBECO FINTECH X EUR | TMT | 23,16% | 43,98% | 38,70% | · |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 1,05% | -12,34% | 38,69% | 98,92% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 3,48% | 15,41% | 38,69% | · |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 62,64% | 76,87% | 38,68% | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 21,40% | 32,54% | 38,68% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 3,69% | 15,05% | 38,68% | · |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 4,09% | 15,56% | 38,68% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 2,07% | 13,63% | 38,67% | 75,49% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 11,98% | 12,66% | 38,66% | · |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 17,36% | 27,58% | 38,66% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 2,54% | 26,42% | 38,66% | 131,80% |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 10,67% | 22,58% | 38,65% | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 2,58% | 1,79% | 38,65% | 73,86% |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 5,59% | 29,39% | 38,65% | 109,42% |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | -0,36% | 7,66% | 38,65% | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 8,17% | 18,00% | 38,64% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 2,28% | 11,88% | 38,63% | 52,28% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 14,46% | 35,08% | 38,62% | 84,79% |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 3,23% | 33,82% | 38,62% | 82,68% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 3,52% | 26,38% | 38,62% | 29,71% |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 12,60% | 32,99% | 38,62% | · |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 1,65% | 20,18% | 38,62% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 24,86% | 36,85% | 38,61% | · |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 6,61% | 26,35% | 38,61% | 51,30% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 2,25% | 13,01% | 38,61% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 9,93% | 22,08% | 38,60% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 12,27% | 42,21% | 38,60% | 49,21% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 5,13% | 34,22% | 38,59% | 55,58% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | -8,24% | 5,03% | 38,59% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 14,99% | 33,21% | 38,56% | · |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 0,28% | 36,94% | 38,56% | · |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 1,78% | 25,05% | 38,55% | 58,15% |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 1,17% | 27,41% | 38,55% | · |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 21,51% | 40,55% | 38,55% | 103,79% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 2,87% | 20,66% | 38,55% | 133,88% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 4,08% | 24,63% | 38,54% | 78,59% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 2,91% | 24,42% | 38,53% | 182,47% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 8,42% | 27,64% | 38,53% | · |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 24,86% | 25,05% | 38,53% | 115,32% |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 22,68% | 34,43% | 38,53% | 132,90% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 12,55% | 37,17% | 38,52% | 89,76% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | -14,82% | 1,72% | 38,52% | 83,43% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 2,39% | 29,15% | 38,51% | · |
| HIGH RATE, FI | MIXTO FLEXIBLE | 6,30% | 22,02% | 38,51% | 70,76% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 9,18% | 14,67% | 38,50% | 71,30% |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 3,17% | 14,29% | 38,49% | · |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 7,47% | 25,43% | 38,49% | · |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 6,99% | 22,64% | 38,49% | 68,22% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 7,47% | 25,44% | 38,48% | 91,38% |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 0,08% | 36,51% | 38,47% | 100,75% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 21,01% | 33,68% | 38,47% | 126,63% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | -1,98% | 14,54% | 38,46% | 155,39% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RV EURO CRECIMIENTO | 0,51% | 35,19% | 38,46% | · |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,90% | 37,66% | 38,46% | 62,10% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 10,34% | 32,95% | 38,46% | · |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 11,13% | 26,09% | 38,46% | 45,81% |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 0,49% | 18,62% | 38,45% | · |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | -1,46% | -2,26% | 38,44% | 57,42% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 9,49% | 38,80% | 38,44% | · |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 0,77% | 31,24% | 38,43% | 149,23% |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 3,60% | 24,13% | 38,41% | · |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 4,84% | 18,73% | 38,40% | 31,05% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 12,80% | 67,91% | 38,40% | 106,10% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 5,08% | 7,77% | 38,39% | 28,50% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 8,54% | 30,01% | 38,39% | 38,31% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 12,36% | 37,34% | 38,39% | 90,38% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 8,37% | 25,69% | 38,37% | · |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 1,74% | -0,14% | 38,36% | · |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 8,15% | 40,49% | 38,35% | 100,00% |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 2,78% | 6,38% | 38,35% | 137,05% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 2,60% | 22,58% | 38,35% | 130,94% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 2,60% | 22,57% | 38,35% | 132,45% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 11,76% | 12,35% | 38,34% | 96,82% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | RVI GLOBAL VALOR | 3,09% | 17,29% | 38,34% | · |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 13,32% | 25,36% | 38,33% | 70,61% |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 3,59% | 7,19% | 38,33% | 40,59% |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 69,88% | 165,30% | 38,33% | 237,79% |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 8,75% | 37,17% | 38,33% | 101,94% |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 11,93% | 40,71% | 38,33% | 64,21% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 12,00% | 21,75% | 38,33% | 51,87% |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 2,12% | 27,37% | 38,32% | · |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 17,08% | 43,99% | 38,31% | 83,79% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | -1,17% | 12,77% | 38,30% | 97,65% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 11,10% | 33,73% | 38,30% | 69,29% |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 12,76% | 10,78% | 38,29% | 114,53% |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 12,95% | 16,13% | 38,29% | 116,66% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 5,00% | 11,86% | 38,28% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 6,87% | 26,58% | 38,28% | 66,24% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 3,36% | 24,65% | 38,28% | 109,10% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 5,00% | 11,81% | 38,27% | · |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 18,14% | 37,27% | 38,27% | 54,96% |
| ROBECO FINTECH I USD | TMT | 22,84% | 43,31% | 38,27% | · |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 1,79% | 20,32% | 38,27% | · |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 2,52% | 18,23% | 38,27% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 5,70% | 36,89% | 38,26% | · |
