| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 12,47% | 52,38% | 30,63% | 43,99% |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 21,12% | 19,65% | 30,62% | 137,06% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 22,79% | 39,89% | 30,62% | 107,32% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 13,94% | 40,46% | 30,61% | 83,41% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 15,54% | 46,39% | 30,60% | · |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 13,53% | 38,65% | 30,60% | · |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 16,08% | 48,21% | 30,59% | 110,87% |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 24,91% | 15,62% | 30,59% | 82,42% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 15,27% | 46,97% | 30,59% | 129,01% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 18,09% | 39,71% | 30,59% | 27,80% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 13,84% | 29,90% | 30,59% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 47,60% | 132,06% | 30,58% | · |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 5,56% | 26,74% | 30,58% | 208,16% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 13,05% | 36,07% | 30,57% | · |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 10,84% | 50,13% | 30,57% | 126,02% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 43,44% | 86,34% | 30,57% | 130,89% |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 24,69% | 39,66% | 30,56% | · |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 10,45% | 29,54% | 30,56% | 48,68% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 10,23% | 32,40% | 30,56% | 84,35% |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 21,99% | 38,61% | 30,55% | · |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 24,67% | 39,62% | 30,55% | 176,75% |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,02% | 33,24% | 30,54% | · |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 24,82% | 39,80% | 30,53% | 175,02% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 19,62% | 45,26% | 30,53% | 110,63% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 8,42% | 37,70% | 30,53% | 197,63% |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 18,83% | 56,39% | 30,52% | · |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 4,66% | 15,13% | 30,52% | 59,12% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 12,80% | 29,25% | 30,52% | · |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 1,64% | 23,52% | 30,52% | 78,16% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 14,96% | 35,29% | 30,51% | 94,51% |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 16,74% | 27,93% | 30,50% | 140,13% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 24,70% | 29,37% | 30,50% | 96,54% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 30,82% | 77,82% | 30,49% | · |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 13,79% | 29,78% | 30,48% | · |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 14,83% | 33,05% | 30,47% | 95,22% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 35,15% | 56,68% | 30,46% | 150,27% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 15,27% | 35,52% | 30,46% | 94,06% |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 0,37% | -0,53% | 30,46% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 24,61% | 50,34% | 30,46% | · |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 8,12% | 21,51% | 30,45% | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 19,62% | 45,19% | 30,45% | 109,74% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 35,26% | 65,63% | 30,45% | 81,65% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 10,00% | 23,47% | 30,44% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 26,66% | 63,77% | 30,44% | 78,40% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 7,05% | 22,38% | 30,43% | · |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 17,17% | 28,66% | 30,43% | 92,49% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 28,58% | 70,68% | 30,43% | 102,28% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 18,08% | 32,96% | 30,43% | 187,71% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 8,74% | 34,49% | 30,42% | 58,19% |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 28,56% | 70,62% | 30,42% | · |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 8,98% | 46,90% | 30,41% | 85,59% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 7,19% | 26,64% | 30,41% | · |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 24,63% | 29,20% | 30,41% | 96,30% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 14,92% | 39,98% | 30,40% | 61,14% |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 8,98% | 46,89% | 30,40% | · |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 6,91% | 50,73% | 30,40% | 230,89% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 11,04% | 30,30% | 30,40% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 12,74% | 35,67% | 30,39% | 69,37% |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,02% | 33,00% | 30,39% | · |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 15,34% | 32,49% | 30,39% | 50,83% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 10,05% | 56,93% | 30,39% | 235,23% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 14,39% | 29,69% | 30,38% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 13,25% | 40,18% | 30,38% | 60,41% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 23,23% | 51,42% | 30,37% | · |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,24% | 30,54% | 30,37% | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 9,67% | 41,90% | 30,37% | 63,48% |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 14,98% | 53,02% | 30,37% | · |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 11,81% | 49,23% | 30,36% | 115,50% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 7,16% | 19,54% | 30,36% | 31,62% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 11,47% | 27,30% | 30,36% | · |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 18,54% | 44,31% | 30,36% | 70,72% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H1 EUR | RVI EUROPA | 10,31% | 32,55% | 30,36% | 86,18% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 35,32% | 65,36% | 30,36% | 88,30% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 15,19% | 46,48% | 30,36% | 127,58% |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 26,42% | 25,59% | 30,35% | 11,92% |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 26,42% | 25,57% | 30,35% | 11,94% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 18,11% | 38,35% | 30,35% | · |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 15,12% | 36,89% | 30,35% | 109,94% |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 13,12% | 41,39% | 30,35% | 87,98% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 22,42% | 39,66% | 30,35% | 108,08% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 10,71% | 35,34% | 30,34% | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 19,45% | 45,06% | 30,34% | 110,33% |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 10,36% | 43,68% | 30,34% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 3,48% | 20,47% | 30,33% | 65,13% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 27,13% | 57,21% | 30,33% | 63,09% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 11,64% | 35,78% | 30,33% | · |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 5,02% | 19,06% | 30,32% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 5,41% | 11,21% | 30,31% | 30,07% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 10,05% | 56,88% | 30,31% | 235,15% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 19,49% | 44,95% | 30,31% | 109,71% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 26,42% | 42,68% | 30,31% | 109,78% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 18,15% | 32,90% | 30,30% | 187,97% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 31,13% | 43,18% | 30,29% | · |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 10,34% | 56,76% | 30,28% | 235,44% |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 20,76% | 57,78% | 30,27% | 35,01% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 13,89% | 43,69% | 30,27% | 69,80% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 9,66% | 10,03% | 30,26% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | RVI USA SMALL/MID CAP | 11,52% | 27,43% | 30,25% | · |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,10% | 39,30% | 30,25% | 60,54% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,54% | 20,39% | 30,25% | · |