| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 15,32% | 17,01% | 33,29% | · |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 5,08% | 0,59% | 33,28% | 86,90% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 0,56% | 7,91% | 33,27% | 101,24% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 0,56% | 7,92% | 33,27% | 101,25% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 5,45% | 12,66% | 33,27% | 78,00% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 16,22% | 14,89% | 33,27% | 51,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | -0,14% | 2,33% | 33,26% | · |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 10,49% | 20,52% | 33,26% | 17,48% |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 49,43% | 89,90% | 33,26% | 179,36% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 7,02% | -3,74% | 33,26% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | · | -3,19% | 33,26% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | -1,10% | 0,83% | 33,25% | 25,85% |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 4,55% | 0,03% | 33,25% | 86,45% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 6,12% | 12,29% | 33,22% | -4,30% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | -15,65% | -0,47% | 33,22% | 75,95% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 4,58% | 15,43% | 33,22% | 73,87% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 10,24% | 23,59% | 33,21% | 75,24% |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | -1,49% | 1,42% | 33,21% | 26,23% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 0,11% | 1,17% | 33,21% | · |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | -0,25% | -23,84% | 33,20% | 24,14% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 15,21% | 24,27% | 33,19% | · |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | -7,06% | -4,25% | 33,19% | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 18,34% | 22,16% | 33,18% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 7,03% | -3,81% | 33,17% | · |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 1,92% | 6,75% | 33,17% | 70,18% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 2,06% | 11,95% | 33,16% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | -0,02% | 2,47% | 33,14% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 7,61% | 21,16% | 33,13% | · |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 7,57% | 17,75% | 33,11% | · |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,66% | 30,85% | 33,11% | 20,83% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 3,37% | 9,62% | 33,11% | 73,04% |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | -0,90% | 2,58% | 33,11% | 91,73% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 5,32% | 7,88% | 33,10% | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 13,39% | 19,95% | 33,10% | 91,01% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 13,82% | 19,95% | 33,09% | 91,28% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 7,87% | -2,81% | 33,08% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | -2,33% | 1,67% | 33,07% | 116,53% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | -15,28% | -0,05% | 33,07% | 77,13% |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 26,76% | 20,58% | 33,07% | 53,72% |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 16,16% | 40,20% | 33,06% | · |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 15,59% | 21,61% | 33,06% | 77,32% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 13,77% | 19,91% | 33,06% | 91,19% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 9,88% | 18,40% | 33,05% | · |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 5,79% | 10,15% | 33,05% | 149,63% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 9,77% | 16,85% | 33,05% | · |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 2,43% | 4,19% | 33,04% | · |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 66,93% | 87,89% | 33,02% | 173,86% |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 23,97% | 33,74% | 33,02% | 103,78% |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 7,44% | 17,38% | 33,02% | 42,25% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 13,15% | 19,93% | 33,02% | 90,75% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 4,95% | 12,34% | 33,02% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 8,57% | 14,20% | 33,01% | · |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 14,50% | 23,81% | 33,01% | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 12,82% | 5,56% | 33,01% | 71,96% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 8,30% | 18,26% | 33,01% | 27,08% |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 3,69% | 16,02% | 33,01% | · |
| THEMATICS META R/A (USD) | RVI GLOBAL | 2,54% | 7,92% | 33,01% | · |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 16,51% | 28,68% | 33,00% | 43,46% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 0,77% | 13,18% | 33,00% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 0,77% | 13,17% | 33,00% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 1,21% | -4,87% | 32,99% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 2,04% | 7,88% | 32,98% | · |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | -0,75% | -2,67% | 32,97% | 40,22% |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 8,54% | 20,15% | 32,96% | · |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 2,56% | 8,21% | 32,96% | · |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 0,74% | 1,60% | 32,96% | 42,47% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 8,46% | 10,50% | 32,96% | 119,29% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 6,63% | 12,19% | 32,96% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 4,99% | 12,33% | 32,96% | · |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 8,19% | 14,81% | 32,95% | · |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | -0,29% | -23,92% | 32,95% | · |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 6,84% | 11,11% | 32,94% | 57,24% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 14,88% | 18,73% | 32,94% | · |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 7,55% | 18,64% | 32,93% | · |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 7,67% | 16,99% | 32,93% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 5,32% | 29,16% | 32,93% | · |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 15,57% | 16,87% | 32,92% | 87,18% |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 16,67% | 27,01% | 32,91% | 36,53% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 6,23% | 0,09% | 32,90% | 67,19% |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 2,58% | 5,86% | 32,89% | · |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 19,42% | 25,93% | 32,89% | 54,21% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 6,45% | 18,52% | 32,89% | 42,60% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 3,04% | 20,46% | 32,89% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 2,15% | 9,15% | 32,88% | · |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | -1,92% | 5,75% | 32,87% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 3,94% | 7,03% | 32,86% | 64,47% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 0,28% | 1,38% | 32,86% | 41,39% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 0,86% | 10,71% | 32,86% | · |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 1,43% | 10,22% | 32,86% | 54,95% |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 25,51% | 33,55% | 32,85% | 104,44% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 2,46% | 9,67% | 32,85% | 60,03% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 17,08% | 12,80% | 32,84% | 113,34% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | -3,41% | 7,20% | 32,84% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | -1,62% | 1,34% | 32,84% | · |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 8,17% | 10,16% | 32,84% | 118,59% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | -9,55% | -5,23% | 32,84% | 147,53% |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | -2,59% | 4,19% | 32,83% | 27,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 0,84% | 12,62% | 32,83% | · |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 24,80% | 33,23% | 32,83% | 103,24% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 1,54% | -5,47% | 32,83% | · |
