| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 11,41% | -3,52% | 23,05% | · |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 11,41% | 2,29% | · | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 11,41% | 1,48% | 6,15% | · |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 11,41% | -11,46% | · | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 11,40% | 38,88% | 96,53% | · |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 11,40% | 21,56% | 53,64% | 43,94% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 11,40% | 40,36% | 108,14% | 170,64% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 11,39% | 28,34% | 51,09% | · |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 11,39% | 16,57% | 18,26% | 30,00% |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | RV EURO | 11,38% | 29,72% | 63,74% | · |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 11,37% | 16,13% | 44,33% | 44,86% |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 11,37% | · | · | · |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 11,37% | · | · | · |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 11,37% | -8,11% | -16,52% | -11,51% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 11,37% | 34,78% | 89,63% | · |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 11,37% | 13,31% | 60,58% | · |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,36% | 23,33% | 75,47% | 46,49% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 11,36% | 35,57% | 65,83% | · |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 11,36% | 7,67% | 28,08% | · |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 11,35% | -8,09% | -16,42% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 11,35% | 49,73% | 85,37% | · |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,35% | 42,42% | 59,97% | · |
| BGF CHINA I2 USD | RVI CHINA | 11,34% | -5,41% | -5,36% | · |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 11,34% | 12,01% | · | · |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 11,34% | -17,36% | -32,76% | -25,92% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 11,34% | 47,02% | 114,55% | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 11,33% | 46,68% | · | · |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 11,33% | 25,48% | · | · |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,33% | 2,50% | 29,17% | · |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD USD) A-ACC | RVI USA | 11,33% | 23,37% | 83,77% | · |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 11,32% | 5,24% | · | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 11,32% | 16,24% | · | · |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 11,32% | 16,78% | 18,56% | 31,27% |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 11,31% | · | · | · |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 11,31% | · | · | · |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 11,31% | 48,41% | 118,57% | · |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 11,30% | -2,58% | 54,73% | 103,25% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 11,30% | -1,64% | 26,08% | · |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 11,29% | 24,84% | 95,66% | · |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 11,29% | 29,08% | 68,05% | · |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 11,28% | 20,90% | 54,65% | · |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 11,28% | 9,94% | 6,86% | · |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 11,28% | -5,73% | -18,58% | -1,69% |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 11,28% | 33,92% | 62,40% | 42,02% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 11,28% | 5,62% | 40,20% | · |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 11,27% | 50,67% | 121,91% | · |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 11,26% | 8,88% | 25,14% | 14,30% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 11,26% | 13,02% | 34,41% | · |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 11,26% | 43,10% | 61,08% | 37,29% |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 11,25% | 22,91% | 50,73% | 19,39% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 11,25% | 29,83% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,25% | 10,44% | · | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 11,24% | 18,57% | 43,34% | · |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 11,24% | 50,29% | 62,41% | 216,46% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 11,23% | 42,81% | 166,40% | · |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,23% | -9,18% | -10,26% | -19,23% |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 11,23% | 43,23% | 103,89% | 59,68% |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 11,23% | 15,69% | · | · |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 11,23% | 34,32% | 60,45% | 16,58% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 11,23% | 38,02% | 59,86% | · |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 11,22% | · | · | · |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 11,22% | 27,94% | 67,13% | 16,07% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 11,22% | 40,57% | 108,17% | 174,03% |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 11,21% | 36,12% | 118,40% | 132,60% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 11,21% | 17,66% | 24,26% | · |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 11,21% | -5,68% | -18,58% | -1,70% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 11,21% | 25,41% | 64,74% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 11,20% | -3,94% | · | · |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 11,20% | 28,02% | 52,65% | 30,33% |
| CSIF (LUX) EQUITY CANADA ESG BLUE QBX CAD | RVI USA | 11,19% | · | 67,32% | · |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 11,19% | -10,83% | -33,17% | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 11,19% | 28,22% | 71,05% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 11,18% | 49,43% | 92,69% | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 11,18% | 48,15% | 83,56% | · |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 11,18% | 6,57% | · | · |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 11,17% | · | · | · |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 11,17% | 25,37% | 83,66% | · |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 11,16% | · | · | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 11,16% | 5,70% | 24,05% | 2,19% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 11,16% | 15,41% | 44,62% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 11,15% | 22,93% | 43,93% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 11,14% | 9,64% | 41,57% | 67,03% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 11,14% | · | · | · |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 11,14% | 24,22% | 74,26% | · |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 11,13% | 34,06% | 85,97% | 62,22% |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 11,12% | · | · | · |
| BGF CHINA I2 SGD | RVI CHINA | 11,12% | -5,54% | -5,27% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 11,12% | 26,04% | 58,62% | · |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 11,12% | 17,34% | 23,73% | · |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 11,12% | 46,53% | 111,01% | · |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 11,12% | 82,28% | 146,44% | 75,86% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 11,11% | 47,70% | 117,10% | 100,77% |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 11,11% | 24,26% | 59,19% | · |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 11,10% | 3,11% | 13,51% | -5,09% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 11,10% | 82,65% | 150,60% | 84,42% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 11,10% | 26,85% | · | · |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 11,09% | 47,60% | 116,95% | 100,21% |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 11,09% | 16,85% | 44,48% | 58,62% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 11,09% | 16,36% | 31,59% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 11,08% | 26,52% | 70,62% | · |
