| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 11,60% | 25,35% | 15,38% | 21,93% |
| ROBECO SMART MOBILITY I EUR | TMT | 11,60% | 22,62% | 41,16% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 11,60% | 55,50% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 11,60% | 37,71% | · | · |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 11,60% | 105,85% | 82,88% | · |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 11,59% | 22,35% | 2,11% | 13,72% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,59% | 31,34% | · | · |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 11,59% | 37,23% | 55,60% | 64,87% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 11,59% | 54,34% | 51,90% | 221,98% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 11,58% | 56,01% | 77,83% | 123,44% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 11,58% | · | · | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 11,58% | 9,66% | 13,93% | · |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 11,58% | 44,18% | 73,55% | · |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 11,58% | 15,11% | 25,52% | 25,51% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 11,58% | 36,10% | 113,18% | 144,63% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 11,58% | 31,73% | 51,72% | · |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 11,57% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 11,57% | 52,83% | 6,95% | · |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 11,57% | -19,37% | 2,60% | 2,86% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 11,57% | -10,17% | · | · |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 11,57% | 35,29% | 59,48% | 116,63% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 11,57% | 34,17% | · | · |
| ROBECO SMART MOBILITY F EUR | TMT | 11,57% | 22,51% | 40,94% | · |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,57% | 22,34% | 21,46% | 43,22% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 11,57% | 96,78% | 106,46% | 343,85% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 11,56% | 22,57% | · | · |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 11,56% | · | · | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 11,56% | 21,18% | 15,58% | 15,97% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 11,56% | 37,31% | 50,25% | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 11,56% | 31,24% | · | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 11,56% | 43,70% | 44,01% | 99,50% |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 11,56% | 38,37% | · | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 11,56% | 30,56% | 40,67% | · |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,56% | 26,82% | 34,66% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 11,56% | 25,47% | 4,98% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,55% | 27,52% | 2,92% | 9,74% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 11,55% | 20,61% | -12,98% | 12,43% |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 11,55% | 35,81% | 31,10% | 59,83% |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 11,55% | 59,13% | 66,72% | 173,40% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 11,55% | 68,33% | 70,11% | · |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 11,54% | -3,70% | · | · |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 11,54% | 47,24% | 80,07% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 11,54% | 5,99% | 0,83% | 8,83% |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 11,54% | · | · | · |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 11,54% | 45,91% | 75,48% | 86,52% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 11,54% | 49,50% | 52,94% | 108,21% |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 11,54% | 59,04% | 66,63% | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,53% | 42,68% | · | · |
| DLTV EUROPE, FI A | RVI EUROPA | 11,53% | 47,32% | · | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 11,53% | 41,01% | 48,62% | 85,26% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,53% | 46,04% | 21,37% | 12,95% |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 11,53% | 92,48% | 54,84% | · |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 11,53% | 47,51% | 9,21% | · |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 11,53% | -19,32% | 2,83% | 3,39% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 11,53% | 56,81% | 89,66% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 11,53% | 12,04% | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 11,53% | 56,74% | · | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 11,53% | 69,99% | · | · |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 11,52% | · | · | · |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 11,52% | 38,93% | 54,81% | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 11,52% | 46,33% | 40,71% | 85,21% |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 11,52% | 47,51% | 9,22% | 22,04% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 11,52% | 41,62% | · | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 11,52% | 62,03% | 98,40% | 193,21% |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 11,52% | 44,51% | 78,48% | 224,09% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 11,52% | 56,32% | · | · |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,52% | 22,17% | 23,30% | 43,35% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 11,52% | 44,62% | 56,34% | 77,14% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 11,52% | 23,70% | 9,82% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 11,51% | 27,46% | 40,12% | 40,07% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 11,51% | 37,83% | 46,03% | · |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 11,51% | · | · | · |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 11,51% | 14,01% | 23,98% | 21,19% |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 11,51% | 56,01% | 104,32% | 36,70% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 11,51% | 118,07% | 81,57% | · |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 11,51% | 30,76% | 30,12% | 114,49% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 11,51% | 56,65% | 92,62% | 186,25% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 11,51% | 37,62% | 52,94% | · |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 11,50% | 40,23% | 62,20% | · |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 11,50% | 36,93% | 47,55% | 69,22% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 11,50% | 29,90% | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 11,50% | · | · | · |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 11,50% | 22,52% | -16,41% | -25,91% |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 11,50% | 34,34% | 6,09% | 55,12% |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 11,50% | 30,14% | 5,13% | 50,40% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 11,49% | 27,94% | -4,66% | -7,66% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 11,49% | 67,60% | 73,74% | · |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 11,49% | · | · | · |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 11,49% | -19,31% | 2,53% | 3,22% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 11,49% | 45,20% | 42,56% | 99,19% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 11,49% | 10,33% | 9,92% | 55,25% |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 11,49% | 38,93% | 7,10% | · |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 11,48% | 34,25% | 59,52% | · |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,48% | 22,40% | 1,83% | · |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 11,48% | 33,80% | 55,70% | 94,48% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 11,48% | 33,90% | 2,09% | 69,44% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 11,48% | 105,55% | 82,45% | · |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 11,47% | 9,66% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,47% | 19,26% | · | · |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 11,47% | 19,01% | 32,57% | · |
