| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 8,08% | 31,38% | 70,99% | · |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 8,08% | 17,96% | 27,14% | -0,68% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 8,07% | 24,19% | · | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 8,07% | 16,71% | 14,53% | 33,81% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 8,07% | 16,71% | 14,53% | · |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 8,07% | 39,88% | 31,27% | 49,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 8,07% | 32,03% | 8,56% | · |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 8,07% | 13,38% | 9,86% | 20,05% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 8,07% | 40,46% | 36,95% | 76,52% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 8,07% | 42,78% | 15,00% | 20,08% |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 8,06% | 14,79% | 36,99% | · |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 8,06% | 11,98% | 36,54% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 8,06% | 19,37% | 12,51% | 23,86% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 8,06% | 19,30% | 28,36% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 8,06% | 23,06% | 20,12% | 65,18% |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 8,06% | 47,39% | 57,40% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 8,06% | 43,21% | 98,73% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 8,06% | · | · | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 8,06% | 54,15% | 38,75% | · |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 8,06% | 27,72% | 35,77% | 42,05% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 8,06% | 49,80% | 87,59% | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 8,06% | 51,36% | · | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 8,06% | 34,76% | 2,38% | · |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 8,06% | 19,69% | 18,56% | 31,70% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 8,06% | 23,42% | 31,74% | 6,85% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 8,06% | 31,05% | 7,59% | · |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | RVI EUROPA | 8,05% | 26,20% | 42,44% | · |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 8,05% | 21,97% | · | · |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 8,05% | 18,90% | 15,76% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 8,05% | 30,79% | 14,20% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 8,05% | 65,17% | 110,96% | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 8,05% | 34,32% | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 8,05% | 43,32% | 99,30% | · |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 8,05% | 21,60% | 18,86% | · |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 8,05% | 24,81% | 34,85% | 52,05% |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 8,05% | 9,08% | -20,34% | 2,79% |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 8,05% | 7,26% | · | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 8,05% | 98,28% | 114,79% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 8,05% | 93,44% | 114,10% | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 8,05% | 51,45% | · | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 8,05% | 23,72% | 64,65% | 53,56% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 8,04% | 45,16% | 74,95% | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 8,04% | · | · | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 8,04% | 23,26% | 20,34% | 65,53% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 8,04% | 36,80% | 64,73% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 8,04% | 33,46% | 64,21% | · |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 8,04% | 29,25% | 35,58% | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 8,04% | 50,83% | 103,28% | 152,69% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,04% | -7,19% | 73,35% | · |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,04% | 24,00% | 22,84% | 33,46% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 8,04% | 26,00% | 9,90% | 19,12% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 8,04% | 25,76% | -0,87% | · |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 8,04% | 55,15% | 58,75% | 36,73% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 8,03% | 52,29% | · | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 8,03% | 14,35% | 25,06% | · |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 8,03% | 31,25% | 74,64% | 136,17% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 8,03% | 36,47% | 45,17% | 54,18% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 8,03% | 3,33% | -10,61% | -4,86% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 8,03% | 17,71% | · | · |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 8,03% | 7,25% | -19,37% | 3,77% |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 8,03% | 21,16% | 20,98% | 34,61% |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 8,03% | 16,75% | 44,09% | 67,06% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 8,02% | 52,97% | 87,08% | 170,24% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 8,02% | 40,67% | 59,67% | 153,40% |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 8,02% | 20,98% | 72,92% | · |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 8,02% | 40,27% | 90,08% | · |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 8,02% | 36,71% | 37,05% | 66,17% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 8,02% | 27,04% | · | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 8,02% | 42,77% | · | · |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 8,01% | 27,78% | 56,74% | 87,38% |
| BANKINTER TECNOLOGIA, FI R | TMT | 8,01% | 80,03% | 105,11% | 201,14% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 8,01% | 29,72% | 31,11% | · |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 8,01% | 36,56% | 7,63% | 24,10% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 8,01% | 33,28% | -1,28% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 8,01% | 19,02% | -7,23% | -0,99% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 8,01% | 4,89% | · | · |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 8,01% | 32,56% | -6,35% | 43,29% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 8,01% | 20,24% | 39,43% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 8,01% | 38,51% | 27,30% | · |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 8,01% | 8,64% | 6,97% | 30,70% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 8,01% | 27,34% | 19,50% | · |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 8,01% | 27,34% | 19,52% | 41,84% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 8,01% | 20,26% | -1,05% | 5,80% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 8,01% | 21,08% | · | · |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 8,00% | 50,44% | 87,79% | · |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 8,00% | 20,79% | 73,12% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 8,00% | 6,29% | -25,47% | -39,02% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 8,00% | 54,16% | 93,99% | · |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 8,00% | 23,67% | 95,55% | 69,33% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 8,00% | 12,21% | · | · |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 8,00% | 18,82% | 4,01% | 3,14% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 8,00% | 21,33% | 16,20% | · |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 8,00% | 32,17% | 99,25% | 139,78% |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 8,00% | 28,95% | 98,63% | 139,64% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 7,99% | 21,42% | 18,96% | · |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 7,99% | -4,35% | 39,66% | 8,42% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 7,99% | 25,83% | 41,11% | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 7,99% | · | · | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 7,99% | 37,76% | 65,88% | 102,38% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 7,99% | 50,91% | · | · |