| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 7,97% | 27,11% | 54,82% | · |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 7,97% | 60,24% | 128,88% | 420,14% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 7,97% | 29,61% | 42,02% | 57,54% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 7,97% | 41,47% | 86,21% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 7,97% | 44,95% | 95,24% | 181,58% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 7,97% | 49,01% | 86,99% | 48,49% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 7,97% | 14,86% | 27,24% | · |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 7,97% | 0,72% | -6,83% | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 7,97% | 32,50% | · | · |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 7,97% | 12,37% | 11,44% | · |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 7,97% | 12,38% | 11,42% | 13,34% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 7,97% | 19,63% | 42,66% | 23,53% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 7,96% | 20,98% | 29,69% | 42,85% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 7,96% | 26,49% | 80,68% | 36,24% |
| BGF FINTECH D2 EUR | TMT | 7,96% | 14,35% | 26,99% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 7,96% | 24,16% | 42,58% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 7,96% | 16,57% | 4,16% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 7,96% | 12,36% | 13,83% | 17,44% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 7,96% | 45,32% | 55,91% | 206,73% |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 7,96% | · | · | · |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) P CAP | RVI CHINA | 7,96% | -14,71% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,96% | 17,19% | · | · |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 7,96% | 38,33% | 39,81% | · |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 7,96% | 32,27% | 88,43% | · |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (EUR HEDGED) A-ACC | TMT | 7,96% | · | · | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 7,96% | 10,43% | 12,85% | · |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 7,95% | 30,03% | 75,50% | 70,32% |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 7,95% | · | · | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 7,95% | 16,46% | 11,54% | · |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 7,95% | 26,15% | · | · |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 7,95% | 11,95% | 21,98% | · |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 7,95% | · | · | · |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 7,95% | 17,69% | 25,33% | 27,24% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 7,95% | 27,01% | 83,60% | · |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 7,95% | 20,64% | 38,84% | 38,23% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 7,95% | 32,40% | · | · |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 7,95% | 42,85% | 88,84% | · |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 7,95% | 19,03% | 20,00% | 28,06% |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 7,95% | · | · | · |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 7,95% | 12,87% | · | · |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 7,95% | 22,63% | 31,62% | 32,60% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 7,95% | -4,83% | · | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 7,94% | 25,18% | · | · |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 7,94% | 21,24% | 48,33% | 99,85% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 7,94% | 45,33% | 55,89% | 206,60% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 7,94% | 42,51% | 85,70% | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 7,94% | · | · | · |
| MSIF TAILWINDS Z (USD) | RVI USA | 7,94% | · | · | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 7,94% | 11,45% | · | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 7,94% | 31,62% | 47,49% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES BP EUR | RVI EUROPA | 7,94% | 21,91% | 67,48% | 65,16% |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 7,94% | 47,15% | · | · |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 7,94% | 16,18% | 22,07% | · |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 7,94% | 25,38% | 66,76% | · |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD GBP) A-ACC | RFI USA | 7,94% | 5,13% | 17,75% | · |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-DIS | RFI EUROPA | 7,94% | 13,11% | 12,61% | · |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 7,94% | 37,92% | 84,69% | · |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 7,93% | 21,22% | 48,33% | 97,56% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 7,93% | 16,61% | 16,15% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 7,93% | -5,91% | -90,05% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 7,93% | 65,98% | · | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 7,93% | · | 14,59% | · |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 7,93% | 38,41% | 83,14% | 74,59% |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 7,93% | 23,78% | 36,86% | 63,74% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 7,93% | -4,80% | 15,15% | -16,52% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 7,92% | 22,75% | 32,43% | · |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 7,92% | 44,03% | 91,26% | 155,85% |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 7,92% | 37,45% | · | · |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,92% | -2,80% | -29,42% | · |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 7,92% | 27,48% | 80,78% | 77,38% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 7,92% | 6,37% | 18,65% | 45,45% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 7,92% | 14,59% | 20,70% | · |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 7,92% | 39,88% | 68,15% | 155,47% |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 7,91% | · | · | · |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 7,91% | 27,95% | 34,31% | 43,05% |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 7,91% | · | · | · |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 7,91% | 23,29% | 49,00% | · |
| BGF FINTECH D2 USD | TMT | 7,91% | 14,54% | 26,85% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 7,91% | 10,18% | 18,34% | -2,86% |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 7,91% | 13,33% | 2,97% | 20,98% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 7,91% | 29,96% | 69,17% | 19,09% |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 7,91% | 10,80% | 19,62% | 35,50% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 7,91% | 4,86% | 50,47% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 7,91% | 15,07% | 14,67% | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 7,91% | 38,51% | 62,75% | · |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 7,91% | 18,02% | 34,63% | 48,31% |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 7,91% | 12,85% | 25,67% | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 7,91% | 12,82% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 7,91% | 6,40% | · | · |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 7,91% | 30,29% | 97,30% | 54,01% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 7,90% | 65,95% | 92,42% | 330,44% |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 7,90% | 22,17% | 31,26% | 28,14% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 7,90% | 44,76% | 58,23% | · |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 7,90% | 16,22% | 18,81% | · |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 7,90% | 50,42% | 52,48% | · |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 7,90% | 46,28% | 88,10% | 61,21% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 7,90% | 41,56% | 86,21% | · |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 7,90% | 48,54% | 37,03% | · |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 7,90% | 17,10% | 28,84% | · |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 7,90% | 17,68% | 57,26% | · |
