| BGF FINTECH I2 EUR | TMT | 35,17% | 46,52% | 33,83% | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | -7,40% | 12,58% | 33,83% | 109,20% |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 6,30% | 5,05% | 33,83% | · |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 10,27% | 46,07% | 33,82% | 78,08% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 4,81% | 16,09% | 33,82% | · |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 8,96% | 30,39% | 33,81% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 2,36% | 37,17% | 33,81% | 155,86% |
| ROBECO FINTECH I EUR | TMT | 14,69% | 55,24% | 33,81% | · |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 17,87% | 33,65% | 33,81% | 150,95% |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 17,88% | 33,66% | 33,81% | 150,93% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | -6,13% | 36,74% | 33,80% | 54,62% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 19,28% | 29,83% | 33,80% | 47,27% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 1,76% | 15,09% | 33,80% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 11,24% | 42,73% | 33,80% | · |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 15,88% | 38,04% | 33,79% | 116,31% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 8,17% | 43,27% | 33,79% | · |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 7,54% | 26,38% | 33,78% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 0,86% | 9,65% | 33,78% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 6,90% | 29,54% | 33,77% | 28,85% |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 6,27% | 20,09% | 33,76% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 0,90% | 9,57% | 33,76% | · |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 3,56% | 6,38% | 33,76% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 14,17% | 14,15% | 33,75% | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 4,80% | 28,92% | 33,75% | 76,50% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | -2,59% | 23,72% | 33,74% | 167,21% |
| ALLIANZ THEMATICA RT (H2-GBP) | RVI GLOBAL | 5,42% | 43,00% | 33,74% | · |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 6,49% | 21,51% | 33,74% | 70,04% |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 0,95% | 28,98% | 33,74% | · |
| DWS INVEST CROCI EURO IC | RV EURO | 8,25% | 39,64% | 33,73% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 7,40% | 25,30% | 33,73% | · |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 16,92% | 48,41% | 33,73% | · |
| PICTET - WATER R USD | UTILITIES | -4,77% | 16,08% | 33,73% | 101,85% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 8,88% | 32,18% | 33,72% | 48,94% |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,17% | 21,01% | 33,70% | 33,44% |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 0,76% | 5,26% | 33,69% | 44,16% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 5,50% | 17,55% | 33,69% | 50,23% |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 6,77% | 27,86% | 33,68% | 32,60% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 16,87% | 48,35% | 33,68% | · |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,47% | 38,65% | 33,68% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 4,67% | 29,91% | 33,68% | · |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | -0,11% | 28,57% | 33,66% | 45,08% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 2,90% | 25,46% | 33,66% | 49,72% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | -1,20% | 43,06% | 33,65% | · |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 9,88% | 45,15% | 33,65% | 119,42% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 7,25% | 34,30% | 33,64% | · |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 7,10% | 31,05% | 33,64% | · |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 3,24% | 15,22% | 33,64% | 51,04% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 11,89% | 47,04% | 33,64% | 60,07% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 4,78% | 14,51% | 33,64% | 93,21% |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 17,60% | 26,75% | 33,64% | 149,50% |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 10,18% | 30,10% | 33,63% | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | -0,19% | 25,67% | 33,63% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 2,30% | 18,73% | 33,63% | 72,59% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 8,29% | 21,24% | 33,63% | 37,58% |
| ROBECO FINTECH F EUR | TMT | 14,66% | 55,11% | 33,63% | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | -7,73% | 2,12% | 33,62% | 35,98% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 5,35% | 20,71% | 33,61% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | -1,51% | 19,95% | 33,61% | 87,24% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 1,21% | 12,19% | 33,61% | 69,87% |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 11,04% | 35,56% | 33,59% | · |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 1,89% | 31,16% | 33,59% | 178,48% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 15,39% | 44,02% | 33,58% | 73,18% |
| BGF FINTECH I2 USD | TMT | 34,98% | 46,96% | 33,57% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 4,30% | 23,96% | 33,57% | 100,61% |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | -4,17% | 4,85% | 33,57% | 26,92% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 10,92% | 35,89% | 33,57% | 77,60% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 4,73% | 20,62% | 33,56% | 50,99% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 2,01% | 12,58% | 33,56% | · |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | -6,66% | 6,90% | 33,55% | · |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 6,30% | 12,15% | 33,55% | 84,50% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 5,01% | 33,58% | 33,55% | 56,29% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | -1,58% | -2,78% | 33,54% | · |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 2,70% | 22,17% | 33,53% | · |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 25,71% | 60,79% | 33,52% | · |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 13,25% | 74,52% | 33,51% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 2,44% | 17,87% | 33,51% | 44,42% |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 12,30% | 42,38% | 33,51% | 37,61% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | -0,07% | 17,03% | 33,50% | · |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 2,89% | 14,65% | 33,50% | 56,48% |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 2,99% | 8,73% | 33,50% | 52,28% |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 7,98% | 35,56% | 33,49% | 25,43% |
| DWS INVEST CROCI EURO TFC | RV EURO | 8,21% | 39,48% | 33,49% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 5,15% | 29,78% | 33,49% | 55,34% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | -0,10% | 25,02% | 33,48% | 118,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 0,87% | 11,38% | 33,48% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 0,51% | 12,32% | 33,47% | · |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | -0,11% | 25,02% | 33,46% | 118,08% |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 10,31% | 38,26% | 33,46% | 71,78% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | -0,97% | 15,30% | 33,44% | 83,31% |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 10,40% | 16,18% | 33,44% | 22,44% |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 17,40% | 39,14% | 33,44% | 18,16% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 3,91% | 34,04% | 33,43% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 4,69% | 29,81% | 33,43% | · |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 8,33% | 46,32% | 33,42% | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 9,81% | 60,98% | 33,42% | 58,46% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | -4,85% | 25,83% | 33,40% | · |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | -0,70% | 26,17% | 33,40% | 91,82% |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 2,97% | 8,66% | 33,40% | 51,83% |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 6,28% | 19,32% | 33,39% | 71,89% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 25,83% | 60,01% | 33,39% | · |
