| SABADELL EUROACCION, FI BASE | RV EURO | 11,47% | 46,47% | 69,18% | 45,02% |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 11,46% | 25,45% | 11,73% | 83,92% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 11,46% | 41,14% | · | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 11,46% | 62,34% | 69,51% | · |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 11,46% | 46,72% | 59,57% | 80,33% |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 11,46% | 23,58% | 28,24% | 36,61% |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 11,46% | 30,85% | 170,75% | 30,43% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 11,46% | 34,89% | 59,15% | 114,47% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 11,45% | 60,85% | 78,82% | 159,10% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 11,45% | 42,62% | 68,15% | · |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 11,45% | 79,26% | 76,63% | 85,33% |
| BGF FINTECH A4 USD | TMT | 11,45% | 31,89% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 11,45% | 43,78% | 11,07% | 33,87% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 11,45% | -5,64% | 79,88% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 11,45% | 28,43% | 25,11% | 120,48% |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 11,45% | 19,97% | 10,45% | 31,18% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 11,45% | 30,57% | 29,82% | · |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 11,45% | 36,39% | 67,47% | 44,57% |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 11,44% | · | · | · |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 11,44% | -5,11% | 43,47% | 21,53% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 11,44% | 33,85% | 55,88% | · |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 11,44% | 21,16% | 19,76% | 50,12% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 11,44% | 23,18% | · | · |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 11,43% | 38,16% | 46,95% | 63,67% |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 11,43% | 28,87% | 13,30% | 25,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 11,43% | 36,90% | 0,89% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 11,43% | 90,34% | 119,51% | 183,49% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 11,43% | 29,47% | 6,48% | 25,39% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 11,43% | 34,97% | 70,35% | 47,35% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 11,43% | 34,60% | 44,41% | 26,39% |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 11,43% | 17,56% | 28,85% | 44,44% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 11,43% | 44,81% | 84,73% | 153,04% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,43% | 40,34% | 14,76% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 11,43% | 38,30% | 86,82% | 121,04% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 11,42% | 62,10% | · | · |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 11,42% | 29,82% | 15,78% | · |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 11,42% | 9,34% | 18,33% | · |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 11,42% | 34,11% | 79,06% | 42,69% |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 11,42% | · | · | · |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 11,42% | · | · | · |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 11,42% | 34,20% | 12,22% | 72,92% |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 11,42% | 34,00% | 12,00% | 71,76% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 11,41% | 28,98% | 13,94% | 52,20% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 11,41% | 64,11% | 73,50% | 168,30% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 11,41% | 33,21% | 36,29% | · |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 11,41% | 66,75% | 101,01% | 176,11% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 11,41% | 58,45% | 93,58% | 195,07% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 11,41% | 38,18% | · | · |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 11,41% | 46,15% | 76,86% | 68,80% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 11,40% | 34,51% | 50,54% | · |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 11,40% | 32,15% | 24,50% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 11,40% | 61,28% | · | · |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 11,40% | 44,72% | 38,22% | 118,97% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 11,40% | 32,04% | 14,67% | · |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 11,40% | 106,11% | 83,26% | 287,31% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 11,40% | 8,24% | -21,67% | · |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 11,39% | 33,33% | 34,71% | 55,72% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 11,39% | 58,25% | 93,09% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 11,39% | 36,01% | -3,23% | 47,87% |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 11,39% | 27,71% | 48,90% | 47,56% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,39% | 29,98% | 39,63% | · |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 11,39% | 56,37% | 63,26% | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 11,39% | 62,22% | · | · |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 11,39% | 105,79% | 82,82% | · |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 11,39% | 4,03% | 65,35% | 37,51% |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 11,38% | 38,47% | 28,21% | 66,95% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 11,38% | 46,89% | 53,40% | · |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 11,38% | 32,25% | 56,31% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 11,38% | 18,53% | · | · |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 11,38% | 31,04% | 50,40% | · |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 11,38% | 32,47% | 41,92% | · |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 11,38% | 44,09% | 78,24% | 225,74% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 11,38% | 44,04% | 63,58% | 108,36% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 11,38% | 26,01% | 8,64% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 11,37% | 35,69% | -4,79% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,37% | 28,12% | -1,41% | · |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 11,37% | 57,10% | 77,80% | 121,86% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,37% | 42,05% | · | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 11,37% | 89,91% | 118,71% | 181,57% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 11,37% | 31,86% | 97,54% | 95,27% |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 11,37% | 32,27% | · | · |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 11,37% | 39,83% | 32,28% | 108,30% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 11,37% | 37,43% | -0,05% | · |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 11,37% | 26,79% | -19,87% | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 11,36% | 21,69% | · | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 11,36% | 20,85% | 31,15% | 44,10% |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 11,36% | 38,52% | 52,50% | 107,17% |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 11,36% | 31,89% | 77,08% | · |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 11,36% | 34,58% | 11,40% | 70,49% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 11,36% | 45,97% | 76,73% | 68,21% |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 11,35% | 25,57% | · | · |
| BGF FINTECH A2 USD | TMT | 11,35% | 31,89% | 15,74% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 11,35% | 38,03% | 26,57% | 36,78% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 11,35% | 33,86% | 36,94% | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 11,35% | 30,29% | · | · |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 11,35% | 58,15% | 92,88% | 193,08% |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 11,35% | -10,74% | · | · |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 11,35% | 27,90% | -0,21% | · |
| PICTET - DIGITAL R USD | TMT | 11,35% | 98,29% | 48,54% | 169,84% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 11,35% | 13,60% | 19,01% | · |