| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 21,09% | 30,41% | · | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 2,97% | 30,40% | 3,45% | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 29,61% | 30,40% | 75,93% | 109,35% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 14,96% | 30,39% | 51,32% | · |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 14,17% | 30,39% | 19,49% | 121,68% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 9,02% | 30,39% | 36,77% | 113,62% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 15,39% | 30,39% | 14,51% | 163,69% |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | -0,16% | 30,39% | 7,69% | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 14,40% | 30,39% | 37,91% | 148,67% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 15,41% | 30,37% | 14,57% | · |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 9,79% | 30,36% | 32,35% | 105,41% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 8,04% | 30,36% | 55,85% | 141,71% |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | RVI ECOLOGÍA | 10,44% | 30,36% | 17,74% | · |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | RVI ECOLOGÍA | 10,44% | 30,36% | 17,74% | · |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 9,87% | 30,35% | 33,06% | 107,58% |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 11,96% | 30,35% | 17,01% | 39,12% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 7,14% | 30,35% | 21,04% | 129,14% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 1,49% | 30,35% | -2,96% | · |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND W1-USD | RVI INFRAESTRUCTURA | 18,53% | 30,35% | · | · |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 8,59% | 30,35% | 18,94% | 40,68% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 14,24% | 30,34% | 4,96% | · |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 9,12% | 30,34% | 15,78% | 32,52% |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 15,10% | 30,34% | · | · |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 19,81% | 30,34% | 35,26% | 58,38% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 14,58% | 30,34% | -24,05% | · |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 5,43% | 30,34% | 11,22% | 194,66% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 14,90% | 30,33% | 51,93% | · |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 12,04% | 30,33% | 10,19% | 91,10% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR CAP | RFI EUROPA CONVERTIBLES | 5,73% | 30,33% | 11,83% | 16,10% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 15,47% | 30,33% | 17,98% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,97% | 30,32% | · | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 10,90% | 30,32% | 17,64% | · |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 10,43% | 30,32% | 40,78% | 129,55% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 11,94% | 30,32% | 28,73% | 54,40% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,99% | 30,31% | · | · |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | -0,69% | 30,31% | 50,29% | 239,53% |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 16,55% | 30,31% | 20,73% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 8,76% | 30,31% | 16,04% | 29,22% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 14,30% | 30,31% | 38,44% | 150,26% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 17,42% | 30,31% | 26,57% | · |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | MIXTO AGRESIVO GLOBAL | 14,22% | 30,30% | · | · |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 18,45% | 30,30% | 9,93% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 14,60% | 30,30% | 13,94% | 32,18% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,73% | 30,30% | 40,92% | 105,75% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 11,04% | 30,30% | 30,40% | · |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | MIXTO FLEXIBLE | 9,84% | 30,30% | 25,36% | · |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 15,32% | 30,29% | 15,63% | 38,74% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 15,18% | 30,29% | 27,79% | 90,24% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 6,25% | 30,28% | 33,79% | 74,16% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 18,63% | 30,28% | 32,31% | · |
