| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 29,57% | 45,67% | 29,98% | · |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 8,65% | 36,66% | 29,98% | 115,77% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 26,82% | 33,76% | 29,98% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 10,52% | 27,63% | 29,98% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 2,55% | 8,22% | 29,98% | 10,55% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 8,88% | 20,61% | 29,97% | · |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 43,46% | 59,37% | 29,97% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 42,54% | 47,10% | 29,97% | 144,69% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 20,39% | 35,10% | 29,96% | · |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 13,36% | 28,35% | 29,95% | · |
| DWS INVEST CROCI EURO NC | RV EURO | 23,62% | 30,00% | 29,95% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 5,29% | 15,28% | 29,95% | 47,75% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 7,73% | 20,92% | 29,93% | · |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 13,80% | 27,26% | 29,93% | 46,28% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 12,66% | 27,79% | 29,93% | 102,38% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 17,23% | 28,26% | 29,93% | 94,14% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 4,26% | 16,15% | 29,93% | · |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 24,67% | 18,95% | 29,92% | · |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | -2,12% | 14,35% | 29,91% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 8,84% | 20,50% | 29,90% | 84,30% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 19,33% | 42,08% | 29,90% | 39,60% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 17,30% | 55,06% | 29,90% | · |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 30,08% | 55,36% | 29,90% | 62,48% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 53,85% | 80,89% | 29,90% | 97,45% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 4,36% | 17,06% | 29,89% | 40,94% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 6,06% | 22,22% | 29,89% | 75,49% |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 3,97% | 14,07% | 29,89% | 120,52% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | RVI TECNOLOGÍA | 30,35% | 32,26% | 29,88% | · |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 2,18% | 17,27% | 29,87% | 66,10% |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 62,92% | 65,77% | 29,87% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 15,80% | 24,21% | 29,86% | · |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 36,47% | 72,27% | 29,85% | 82,58% |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 16,80% | 33,20% | 29,85% | 90,50% |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 21,12% | 47,45% | 29,85% | · |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 48,26% | 67,65% | 29,84% | 145,22% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RENT. ABSOLUTA. | 13,61% | 30,76% | 29,83% | 63,03% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 88,10% | 132,49% | 29,82% | · |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 14,43% | 28,77% | 29,82% | · |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 27,72% | 34,90% | 29,82% | · |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 13,30% | 24,50% | 29,82% | 118,39% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 31,65% | 33,65% | 29,82% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 14,48% | 23,37% | 29,82% | · |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,50% | 60,98% | 29,81% | · |
| CAIXABANK MULTISALUD, FI SIN RETRO | RVI SALUD | 13,28% | 6,36% | 29,81% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 22,87% | 36,65% | 29,81% | 98,47% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 23,20% | 31,64% | 29,80% | 105,95% |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 27,72% | 34,86% | 29,80% | · |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 10,93% | 33,78% | 29,79% | 24,09% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 18,78% | 37,59% | 29,79% | 76,75% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 15,76% | 29,89% | 29,79% | 83,69% |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 13,86% | 28,28% | 29,78% | 66,27% |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 14,86% | 28,05% | 29,78% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 13,16% | 26,86% | 29,78% | 30,80% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 31,34% | 48,51% | 29,78% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 2,23% | 4,70% | 29,77% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 3,45% | 14,41% | 29,77% | 28,25% |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 19,42% | 23,07% | 29,76% | 80,93% |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 16,51% | 31,45% | 29,76% | 94,03% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 12,33% | 25,80% | 29,76% | · |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 14,08% | 31,00% | 29,76% | 66,40% |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 16,45% | 31,61% | 29,75% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INFRAESTRUCTURA | 16,79% | 27,95% | 29,75% | · |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 13,36% | 28,24% | 29,74% | · |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 12,87% | 29,41% | 29,74% | · |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 19,97% | 32,26% | 29,74% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 7,05% | 18,78% | 29,74% | · |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 16,61% | 31,99% | 29,72% | 99,95% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 0,70% | 13,70% | 29,72% | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 23,90% | 41,35% | 29,72% | 89,06% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 2,88% | 23,89% | 29,71% | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 3,13% | 74,94% | 29,70% | · |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 19,57% | 31,15% | 29,70% | · |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 15,38% | 27,38% | 29,70% | 68,71% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,79% | 30,57% | 29,70% | 60,50% |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 0,33% | 9,40% | 29,69% | 42,03% |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 26,41% | 33,51% | 29,69% | · |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 23,15% | 31,39% | 29,68% | 105,84% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | RVI SALUD | 16,38% | 6,86% | 29,68% | · |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 59,91% | 85,38% | 29,68% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 10,92% | 22,14% | 29,67% | 220,45% |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 5,29% | 24,19% | 29,67% | · |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 18,68% | 37,97% | 29,67% | 76,14% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 7,92% | 19,46% | 29,66% | 48,97% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | MIXTO FLEXIBLE | 16,87% | 36,91% | 29,66% | · |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,54% | 28,45% | 29,66% | 73,04% |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 49,16% | 49,94% | 29,65% | 116,56% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 14,53% | 26,28% | 29,65% | 115,72% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 3,35% | 26,61% | 29,65% | 47,99% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 11,95% | 28,88% | 29,64% | · |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 23,04% | 31,13% | 29,63% | 105,26% |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 50,31% | 52,47% | 29,63% | 117,34% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 56,75% | 73,44% | 29,63% | 154,50% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 21,92% | 38,12% | 29,62% | 52,56% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 5,82% | 20,26% | 29,61% | 71,76% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 12,14% | 21,88% | 29,60% | 159,54% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 11,31% | 27,94% | 29,60% | · |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 17,27% | 34,76% | 29,60% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 16,93% | 36,25% | 29,59% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 5,78% | 20,14% | 29,59% | · |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 66,21% | 79,02% | 29,59% | 129,24% |
