| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 11,35% | 48,03% | 72,14% | · |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 11,35% | 105,73% | 82,67% | · |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 11,35% | 39,68% | 32,02% | · |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,34% | 45,92% | 9,56% | 25,34% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 11,34% | 37,82% | 50,90% | 57,82% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 11,34% | 33,14% | 26,47% | 67,11% |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 11,34% | · | · | · |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 11,34% | 34,01% | 77,85% | 111,27% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 11,34% | 47,32% | 119,35% | 132,37% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 11,34% | 35,66% | -0,48% | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 11,34% | 25,20% | · | 20,54% |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 11,34% | 34,09% | 51,92% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,34% | 29,82% | 39,36% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 11,34% | 21,07% | -3,64% | -3,68% |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 11,33% | 71,26% | · | · |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 11,33% | 29,15% | 64,52% | 81,51% |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 11,33% | 33,07% | 34,24% | 48,18% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 11,33% | 28,67% | 51,48% | · |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 11,33% | 38,15% | 34,90% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 11,32% | 47,76% | 71,12% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 11,32% | 20,32% | 0,30% | -7,51% |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 11,30% | 49,74% | 56,78% | 82,34% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 11,30% | 50,24% | 53,14% | 107,88% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 11,30% | 47,37% | 7,39% | · |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 11,30% | 40,90% | 34,59% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 11,30% | 31,69% | 27,63% | · |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 11,30% | 8,84% | -20,96% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,29% | 26,87% | 2,10% | 7,89% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 11,29% | 42,48% | 35,30% | 42,94% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 11,29% | 42,55% | 43,70% | 83,05% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 11,29% | 43,11% | 75,84% | 215,04% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 11,29% | 31,31% | 15,69% | 20,92% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 11,29% | 27,42% | · | · |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 11,29% | 60,63% | 50,33% | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 11,29% | 68,42% | · | · |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 11,28% | 49,92% | 52,68% | 111,04% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 11,28% | 36,76% | · | · |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 11,28% | 43,77% | 76,66% | 136,71% |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 11,28% | 69,84% | 61,13% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 11,28% | 39,52% | 34,82% | · |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 11,28% | 10,50% | -17,70% | · |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 11,27% | 28,89% | · | · |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 11,27% | 33,50% | 12,35% | 60,62% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 11,27% | -1,48% | 53,79% | · |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 11,27% | 56,28% | 57,89% | · |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 11,27% | · | · | · |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 11,27% | 44,93% | 84,68% | 155,30% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 11,27% | 37,30% | 46,52% | 78,30% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 11,26% | 28,42% | 13,79% | 53,66% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 11,26% | 52,23% | 62,28% | 113,28% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 11,26% | · | · | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 11,26% | 60,48% | 92,70% | · |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 11,26% | 60,17% | 149,43% | 158,48% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 11,26% | 26,39% | -6,55% | -2,53% |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 11,26% | 8,22% | · | · |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 11,26% | 57,96% | 64,70% | · |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 11,25% | 45,93% | 57,68% | 80,48% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 11,25% | 27,80% | 24,12% | 117,14% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 11,25% | 66,56% | 71,98% | 159,45% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 11,25% | 20,68% | -7,79% | · |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 11,25% | 56,33% | 78,09% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 11,25% | 36,22% | 0,00% | 15,46% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 11,25% | 13,21% | · | · |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 11,25% | 35,44% | -0,71% | 16,56% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 11,25% | 89,06% | 35,96% | 105,90% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 11,25% | · | · | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 11,25% | 33,72% | 96,67% | 88,79% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 11,25% | 19,13% | -8,57% | -4,93% |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 11,25% | 64,86% | 109,68% | 65,62% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 11,24% | 42,29% | 68,25% | 60,53% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 11,24% | 36,24% | 45,92% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 11,24% | 38,15% | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 11,24% | 35,75% | 45,77% | · |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 11,24% | 47,13% | 118,39% | 128,98% |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 11,24% | 47,55% | · | · |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 11,24% | 71,17% | 63,69% | · |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 11,24% | 29,42% | -2,00% | 10,08% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 11,24% | 42,60% | 47,64% | 67,67% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 11,24% | 82,95% | 68,35% | 296,76% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 11,23% | 49,64% | 138,60% | · |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 11,23% | 36,13% | 97,75% | · |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 11,23% | · | · | · |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 11,23% | 52,45% | 91,29% | 154,43% |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 11,23% | 33,71% | 10,27% | 58,73% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 11,23% | 15,00% | 12,49% | 59,01% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 11,22% | -6,25% | -18,51% | 73,68% |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 11,22% | 40,44% | 54,40% | · |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 11,22% | 40,44% | 54,40% | · |
| BANKINTER TECNOLOGIA, FI C | TMT | 11,22% | 94,62% | 111,46% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 11,22% | 48,83% | 105,46% | 153,78% |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 11,22% | · | · | · |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 11,22% | 88,56% | 35,48% | 101,33% |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 11,22% | 80,88% | 102,87% | 394,73% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 11,22% | · | 10,79% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 11,22% | 50,29% | 10,52% | 28,73% |
| BGF FINTECH E2 EUR | TMT | 11,21% | 30,80% | 12,78% | · |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 11,21% | 27,86% | 13,67% | 31,59% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 11,21% | 57,10% | · | · |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 11,21% | 20,81% | 19,43% | · |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 11,21% | 30,65% | 31,41% | 116,21% |
