| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | RVI SALUD | 8,42% | 7,46% | -1,45% | · |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,42% | 39,70% | -14,47% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 8,42% | 21,60% | 16,55% | · |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 8,42% | 24,22% | 13,22% | 39,21% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 8,42% | 25,57% | 16,51% | 35,96% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 8,42% | 36,07% | 59,01% | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | MIXTO FLEXIBLE | 8,42% | · | · | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 8,42% | 13,47% | -5,43% | 32,74% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 8,42% | 17,04% | 15,82% | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 8,42% | 20,75% | · | · |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 8,42% | 25,21% | -14,57% | -27,05% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 8,42% | 15,83% | 18,54% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 8,42% | 5,34% | -2,50% | · |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,41% | 31,31% | 13,17% | 76,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | RVI SALUD | 8,41% | 7,08% | -1,24% | · |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 8,41% | 8,08% | -26,61% | -39,55% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 8,41% | 20,63% | 10,08% | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 8,41% | 34,10% | 22,49% | · |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 8,41% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 8,41% | 24,17% | 9,34% | 27,47% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 8,41% | 12,79% | 12,79% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | RVI ECOLOGÍA | 8,41% | 18,25% | · | · |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 8,41% | 65,87% | 47,56% | 208,70% |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 8,41% | 100,50% | -35,72% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 8,41% | 12,15% | 15,18% | 33,93% |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 8,40% | 39,90% | 55,98% | · |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 8,40% | 26,20% | 15,36% | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 8,40% | 24,61% | · | · |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 8,40% | 64,37% | 52,66% | 137,88% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 8,40% | 22,81% | 11,28% | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 8,40% | · | · | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,40% | 17,01% | 17,64% | 28,50% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 8,40% | 20,30% | 0,86% | 46,23% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 8,40% | 41,28% | 7,25% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 8,40% | 24,14% | 22,22% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 8,40% | 21,13% | 13,81% | · |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 8,40% | 27,57% | 5,73% | 105,68% |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 8,40% | 12,98% | 1,46% | 46,58% |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | MIXTO MODERADO GLOBAL | 8,40% | · | · | · |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | MIXTO MODERADO GLOBAL | 8,40% | · | · | · |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 8,40% | 65,28% | 47,86% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | RFI GLOBAL | 8,40% | 33,01% | 39,68% | · |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 8,40% | 30,97% | 17,31% | 40,63% |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 8,39% | 27,24% | 22,64% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 8,39% | 16,98% | 19,03% | 16,91% |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 8,39% | -5,41% | -29,53% | · |
| BULNES GLOBAL, FI B | RVI GLOBAL | 8,39% | 52,18% | 55,95% | · |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 8,39% | 11,98% | 4,61% | 24,89% |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 8,39% | 44,97% | · | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,39% | 30,48% | 18,85% | · |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 8,39% | 22,73% | 13,50% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 8,39% | 38,20% | 23,16% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 8,39% | 38,19% | 23,16% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 8,38% | 26,01% | 24,17% | 235,73% |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 8,38% | 21,05% | · | · |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 8,38% | 6,64% | -2,47% | · |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 8,38% | 31,69% | 44,06% | 72,22% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | RVI GLOBAL VALOR | 8,38% | · | · | · |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 8,38% | 34,76% | 28,85% | 106,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,38% | -4,86% | -42,99% | -70,30% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,38% | -4,86% | -42,99% | -70,31% |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 8,38% | 54,52% | 58,97% | 269,37% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 8,38% | · | 21,27% | 25,64% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 8,38% | 23,82% | 23,32% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 8,38% | 12,25% | 15,18% | 34,14% |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 8,38% | 9,20% | 3,51% | 3,34% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | RFI GLOBAL | 8,38% | 33,04% | 39,73% | · |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 8,37% | 52,38% | 37,89% | · |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 8,37% | 13,97% | 5,11% | · |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 8,37% | 30,46% | 27,78% | 74,85% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 8,37% | 14,72% | 4,85% | -2,95% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 8,37% | 23,14% | 23,09% | 22,16% |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 8,37% | 27,88% | 18,74% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 8,37% | 18,11% | -7,16% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 8,37% | 12,44% | 21,29% | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 8,37% | · | · | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 8,37% | 15,51% | 13,28% | 18,41% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 8,37% | 33,37% | · | · |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 8,37% | 26,81% | 11,60% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | RVI INMOBILIARIO INDIRECTO | 8,37% | 18,60% | -5,48% | · |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 8,37% | 65,13% | 47,65% | 207,47% |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 8,37% | 65,71% | 47,35% | · |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 8,37% | 30,77% | 4,24% | · |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 8,36% | 21,84% | 15,98% | 48,25% |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 8,36% | 34,47% | -15,32% | · |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 8,36% | 25,09% | 20,27% | · |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 8,36% | 6,22% | -17,26% | -18,43% |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 8,36% | 22,11% | 18,38% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 8,36% | 24,01% | 21,98% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 8,36% | 39,77% | 9,08% | 24,06% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 8,36% | 31,32% | 13,37% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 8,36% | 24,47% | 25,74% | · |
| SCHRODER GAIA CAT BOND Y1 ACC USD | RFI GLOBAL | 8,36% | 25,38% | · | · |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 8,36% | 27,72% | 23,74% | 43,06% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 8,36% | 15,77% | 18,48% | 30,46% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 8,36% | 16,87% | 11,64% | · |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 8,35% | 10,54% | · | · |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,35% | 16,03% | · | · |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 8,35% | 25,13% | 22,25% | 37,53% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 8,35% | 38,27% | · | · |
