| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 6,64% | 30,17% | 11,91% | 32,02% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 11,48% | 30,16% | 27,56% | · |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 15,48% | 30,16% | 10,19% | 23,78% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 10,72% | 30,16% | 33,08% | 96,80% |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,87% | 30,15% | 28,72% | · |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 11,89% | 30,15% | 26,39% | 83,39% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | RVI GLOBAL | 1,11% | 30,15% | 7,49% | · |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 8,02% | 30,15% | 37,29% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 20,85% | 30,15% | 5,03% | 65,80% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 10,73% | 30,14% | 23,41% | 43,02% |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 8,20% | 30,14% | · | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 26,85% | 30,14% | 61,28% | · |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) NOK | RFI EUROPA HIGH YIELD | 14,17% | 30,13% | 20,93% | · |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 5,68% | 30,13% | 22,54% | 59,39% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 5,87% | 30,12% | 7,67% | 25,23% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | MIXTO MODERADO GLOBAL | 11,30% | 30,12% | · | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,79% | 30,11% | 13,33% | 46,18% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 8,55% | 30,11% | 16,92% | 46,03% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 10,82% | 30,11% | 17,95% | 155,89% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 2,89% | 30,11% | 22,16% | 60,89% |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 15,06% | 30,11% | 17,58% | · |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 21,72% | 30,11% | 38,98% | 64,69% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 22,60% | 30,11% | 38,99% | 68,27% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 22,22% | 30,11% | 12,46% | 110,98% |
| DWS INVEST CROCI EURO LD | RV EURO | 28,22% | 30,10% | 27,79% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 7,11% | 30,10% | 15,73% | 18,36% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 13,68% | 30,10% | 0,15% | 40,54% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 16,34% | 30,10% | 6,06% | 95,72% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 2,72% | 30,10% | 16,16% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 7,13% | 30,10% | 34,99% | · |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 31,63% | 30,10% | 72,50% | 93,40% |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 7,49% | 30,09% | 7,54% | 41,20% |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | -9,80% | 30,09% | -26,21% | 33,08% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | RVI GLOBAL | 7,99% | 30,08% | -5,48% | · |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 11,78% | 30,08% | 20,23% | · |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 7,97% | 30,08% | 37,41% | · |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 7,76% | 30,08% | 18,96% | · |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 13,80% | 30,08% | 31,93% | · |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | RFI GLOBAL CONVERTIBLES | 8,13% | 30,08% | 8,01% | · |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 47,24% | 30,08% | 130,22% | 47,03% |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 8,40% | 30,08% | 15,42% | 123,89% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 8,59% | 30,08% | 8,91% | 60,29% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 8,08% | 30,07% | -5,51% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | -0,04% | 30,07% | -5,81% | -14,33% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 8,39% | 30,07% | 22,30% | 105,53% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | RFI GLOBAL | 6,08% | 30,07% | · | · |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | RVI SUIZA | 15,94% | 30,07% | 38,62% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 10,67% | 30,06% | 29,20% | 56,98% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 6,45% | 30,06% | · | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 12,50% | 30,06% | 16,90% | · |
