| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 11,22% | 25,82% | 4,56% | 6,47% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 10,95% | 25,82% | -3,61% | · |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,04% | 25,82% | 0,81% | 12,27% |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 7,67% | 25,81% | 41,78% | 71,20% |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 7,10% | 25,81% | · | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1,80% | 25,81% | · | 31,35% |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 17,32% | 25,81% | 30,79% | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | -0,32% | 25,81% | 36,42% | 144,87% |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | -12,77% | 25,80% | · | · |
| DWS INVEST CROCI EURO LD | RV EURO | 27,06% | 25,80% | 37,64% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 7,12% | 25,80% | 42,08% | 154,56% |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | -3,09% | 25,80% | 45,16% | 52,75% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 2,85% | 25,79% | 23,25% | · |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 6,01% | 25,79% | 47,26% | 107,68% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 7,53% | 25,79% | 45,86% | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 9,15% | 25,79% | 54,55% | 118,03% |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 0,09% | 25,79% | 70,86% | 182,53% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 8,28% | 25,78% | 39,71% | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 1,90% | 25,78% | 40,52% | 148,03% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 11,53% | 25,78% | -0,08% | 18,89% |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 11,68% | 25,78% | 44,23% | 62,95% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 10,32% | 25,77% | -1,38% | 18,80% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 3,64% | 25,77% | · | · |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 11,07% | 25,77% | -0,63% | · |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 12,25% | 25,77% | 8,87% | 166,81% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 4,27% | 25,77% | 44,16% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 12,92% | 25,76% | -4,13% | 142,06% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 6,13% | 25,76% | 21,40% | 75,75% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 9,47% | 25,75% | · | · |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 7,61% | 25,75% | 51,74% | · |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 6,71% | 25,75% | 25,23% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 4,81% | 25,75% | 60,51% | 97,79% |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 8,70% | 25,75% | · | · |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 1,44% | 25,75% | 12,23% | · |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 6,05% | 25,75% | 32,44% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 7,09% | 25,75% | 42,06% | 153,28% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 3,55% | 25,74% | · | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | -2,22% | 25,74% | 30,11% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | -18,87% | 25,74% | -5,44% | · |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 7,19% | 25,73% | 16,35% | 53,22% |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 30,18% | 25,73% | 37,31% | 193,69% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 6,43% | 25,73% | 16,41% | · |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 4,75% | 25,73% | 20,35% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 6,10% | 25,73% | 21,18% | 70,89% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 7,20% | 25,73% | 26,43% | 66,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 1,93% | 25,73% | 14,81% | 41,71% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 7,06% | 25,73% | 15,83% | · |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 2,07% | 25,73% | 46,68% | · |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 5,20% | 25,73% | 16,17% | 47,98% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 7,90% | 25,73% | 18,39% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 8,11% | 25,72% | 16,71% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 6,98% | 25,72% | 17,15% | 21,50% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 6,98% | 25,72% | 14,75% | · |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 1,08% | 25,72% | 17,34% | 48,95% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 6,70% | 25,72% | 33,02% | · |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 19,30% | 25,71% | -8,49% | 123,30% |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 6,81% | 25,71% | · | · |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 5,65% | 25,71% | 22,03% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 4,98% | 25,71% | · | · |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 9,08% | 25,70% | 50,08% | · |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 10,20% | 25,70% | 33,73% | 49,84% |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 14,60% | 25,70% | 57,47% | 59,93% |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 7,51% | 25,69% | 51,76% | 195,22% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 6,96% | 25,69% | 17,20% | 21,52% |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 20,79% | 25,69% | 8,35% | · |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | -9,21% | 25,69% | 51,77% | 153,84% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 6,16% | 25,68% | 17,87% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 17,38% | 25,68% | 26,22% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 6,95% | 25,68% | 26,27% | · |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 8,33% | 25,68% | · | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 20,79% | 25,68% | 2,23% | · |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 22,80% | 25,68% | 38,31% | 127,62% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 0,36% | 25,67% | 13,97% | 42,88% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | -0,18% | 25,67% | · | · |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 4,67% | 25,67% | 24,27% | · |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 16,42% | 25,67% | 23,91% | 47,73% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | -15,87% | 25,67% | 14,91% | · |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 27,59% | 25,67% | · | · |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 20,98% | 25,66% | 72,18% | 112,89% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | -2,42% | 25,66% | 43,41% | · |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 18,66% | 25,66% | 5,83% | 61,23% |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 9,78% | 25,66% | 23,90% | 45,38% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 16,57% | 25,65% | 2,75% | 17,40% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 3,12% | 25,65% | 16,09% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 7,52% | 25,65% | 24,61% | 50,66% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 3,82% | 25,65% | 2,03% | 43,36% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 3,07% | 25,65% | 19,63% | · |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,38% | 25,65% | · | · |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | -1,71% | 25,65% | 0,43% | · |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | -10,55% | 25,65% | 7,46% | · |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 1,65% | 25,65% | 30,53% | 102,54% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 17,30% | 25,64% | 11,48% | 24,13% |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 2,43% | 25,64% | 27,03% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 0,53% | 25,64% | 20,65% | 43,69% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 5,01% | 25,64% | 22,64% | 47,67% |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | -1,24% | 25,64% | 65,19% | 157,66% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 3,29% | 25,64% | 72,06% | 58,85% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 2,30% | 25,64% | 12,72% | 14,25% |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 7,02% | 25,63% | 44,33% | · |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 5,60% | 25,63% | 24,38% | · |
