| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 10,92% | 12,27% | -0,90% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 10,92% | 12,33% | -0,82% | 4,38% |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 10,92% | 12,24% | 23,90% | 53,55% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 10,92% | 5,09% | -1,51% | 41,71% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 10,92% | 11,97% | -1,19% | · |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 10,92% | 10,69% | 7,90% | 108,85% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 10,92% | 20,12% | 33,39% | 73,17% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 10,92% | 52,19% | 59,72% | 138,06% |
| SYCOMORE PARTNERS I | RVI GLOBAL | 10,92% | 10,95% | 13,46% | 23,12% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 10,91% | 19,16% | 22,25% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 10,91% | 19,11% | 22,52% | 27,96% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 10,91% | 20,96% | 24,90% | 39,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 10,91% | 19,22% | 5,16% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,91% | 18,25% | · | · |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 10,91% | 14,27% | 23,96% | 93,29% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 10,91% | 30,52% | 21,67% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 10,91% | 45,98% | 15,12% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 10,91% | 22,75% | 16,10% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 10,91% | 20,12% | 33,38% | 73,16% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 10,91% | 28,87% | 15,13% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 10,91% | 29,08% | · | 20,34% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 10,91% | 10,94% | 20,26% | 68,78% |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 10,90% | 9,25% | 15,30% | 86,75% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,90% | 24,47% | 0,90% | · |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 10,90% | 9,95% | -24,05% | 39,49% |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 10,90% | 24,16% | · | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 10,90% | 16,15% | 1,51% | -1,66% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 10,90% | 15,20% | 0,00% | 15,91% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 10,89% | 19,38% | 22,45% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 10,89% | 5,67% | -11,68% | -18,67% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 10,89% | 17,72% | 20,06% | 51,06% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 10,89% | 24,00% | 36,96% | 125,77% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 10,89% | 19,42% | 17,85% | 28,71% |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 10,89% | · | · | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 10,89% | 11,84% | 7,13% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,89% | 10,59% | 0,47% | -10,37% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 10,89% | 24,50% | 41,74% | · |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 10,88% | 15,51% | 31,25% | 143,18% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 10,88% | 20,76% | 26,06% | 28,89% |
| PICTET - SECURITY P EUR | OTROS SECTORES | 10,88% | 30,44% | 11,54% | 107,93% |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | RVI EUROPA SMALL/MID CAP | 10,88% | 32,44% | · | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 10,87% | 12,34% | -0,88% | 4,11% |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 10,87% | 43,06% | -31,49% | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 10,87% | · | · | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 10,87% | 20,02% | 29,06% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,87% | 27,44% | -2,26% | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 10,87% | 46,13% | · | · |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 10,87% | -2,21% | -2,52% | -5,88% |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,86% | 15,55% | -12,34% | · |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 10,86% | 13,54% | 15,64% | 122,03% |
