| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 17,21% | 23,74% | 47,26% | 76,34% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 23,12% | 39,04% | 4,89% | 76,33% |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 31,50% | 52,23% | 30,56% | 76,33% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 13,05% | 17,50% | -21,55% | 76,33% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 31,20% | 36,18% | 76,07% | 76,33% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 9,11% | 24,79% | 22,37% | 76,32% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 25,92% | 47,14% | 27,48% | 76,31% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 20,24% | 45,98% | 37,77% | 76,29% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 6,38% | 23,58% | 10,85% | 76,27% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,23% | 27,95% | 24,23% | 76,26% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 46,13% | 46,41% | 47,56% | 76,24% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 31,57% | 44,14% | 7,44% | 76,22% |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 37,48% | 41,32% | 91,95% | 76,19% |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 10,92% | 19,85% | 30,02% | 76,18% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 13,36% | 28,28% | 30,77% | 76,17% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 3,66% | 22,27% | 2,08% | 76,15% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 19,81% | 29,61% | 1,43% | 76,15% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 1,23% | 17,33% | 15,90% | 76,15% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 10,22% | 31,21% | 38,05% | 76,15% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 28,09% | 57,60% | 8,78% | 76,11% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 20,29% | 31,01% | 15,51% | 76,08% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,75% | 32,60% | 33,46% | 76,07% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 11,63% | 40,01% | 42,30% | 76,06% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 13,82% | 20,80% | 8,33% | 76,06% |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 31,40% | 44,62% | 12,61% | 76,04% |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 9,61% | 36,74% | 50,77% | 76,03% |
| HIGH RATE, FI | MIXTO FLEXIBLE | 6,50% | 21,53% | 28,27% | 76,00% |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 11,34% | 32,66% | 44,19% | 76,00% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 8,45% | 26,23% | 33,14% | 75,91% |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 11,32% | 32,63% | 44,15% | 75,91% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 0,73% | 23,30% | 3,86% | 75,90% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 5,19% | 21,79% | 28,53% | 75,89% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 6,93% | 31,71% | 38,30% | 75,88% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 10,19% | 25,68% | 45,89% | 75,83% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 9,50% | 33,71% | 46,62% | 75,83% |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 7,62% | 22,70% | 33,06% | 75,82% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | -9,00% | -8,63% | -18,02% | 75,80% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 27,24% | 68,78% | 15,64% | 75,77% |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 10,64% | 28,21% | 24,78% | 75,76% |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | -9,90% | 8,60% | 10,14% | 75,73% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 18,47% | 42,62% | 68,80% | 75,71% |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 4,24% | 26,07% | 28,73% | 75,68% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 3,79% | 15,59% | 20,64% | 75,68% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | -4,99% | 16,06% | 21,55% | 75,67% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 12,97% | 17,37% | -21,72% | 75,66% |
| OKAVANGO DELTA, FI A | RV EURO | 35,65% | 104,48% | 130,23% | 75,66% |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 6,32% | 27,47% | 42,14% | 75,64% |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | -0,35% | 18,03% | 30,13% | 75,63% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 44,96% | 67,17% | 11,00% | 75,63% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 8,12% | 28,68% | 24,57% | 75,59% |
