| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 6,49% | 11,47% | 29,15% | 37,99% |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 10,20% | 33,47% | 29,15% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 13,15% | 58,01% | 29,15% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 6,15% | 11,20% | 29,14% | 38,01% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 15,90% | 40,81% | 29,14% | 145,82% |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 16,05% | 33,64% | 29,14% | · |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 24,44% | 28,39% | 29,14% | 92,04% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 24,43% | 52,49% | 29,14% | · |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 3,20% | 28,23% | 29,14% | 62,63% |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 15,27% | 30,19% | 29,13% | · |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 12,87% | 40,36% | 29,13% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 7,43% | 25,14% | 29,12% | 70,66% |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 17,07% | 15,02% | 29,12% | 97,63% |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 25,84% | 20,64% | 29,12% | · |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 9,77% | 31,46% | 29,11% | 87,53% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 14,87% | 27,94% | 29,11% | 56,61% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 14,87% | 27,95% | 29,11% | · |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 7,00% | 41,48% | 29,11% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 24,51% | 52,44% | 29,11% | · |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 8,63% | 45,59% | 29,10% | · |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 7,89% | 14,43% | 29,10% | 91,01% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 7,46% | 22,29% | 29,10% | 71,34% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | RVI OTROS SECTORES | 12,28% | 57,39% | 29,10% | 169,61% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 9,29% | 31,67% | 29,08% | 82,31% |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 15,29% | 29,97% | 29,08% | 47,93% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 17,83% | 35,19% | 29,07% | · |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 1,82% | 32,64% | 29,06% | 66,50% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 15,32% | 37,51% | 29,05% | 114,64% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 38,56% | 77,51% | 29,05% | · |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 21,80% | 43,09% | 29,05% | 94,64% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 9,61% | 19,89% | 29,04% | · |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 10,26% | 18,62% | 29,04% | 64,09% |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 20,83% | 18,67% | 29,03% | · |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 20,79% | 18,62% | 29,03% | · |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 13,20% | 31,17% | 29,03% | 71,19% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,58% | 35,68% | 29,03% | · |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 9,42% | 23,58% | 29,03% | 33,64% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 4,72% | 30,88% | 29,03% | · |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 17,44% | 38,51% | 29,02% | 106,53% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 13,88% | 14,63% | 29,01% | 84,04% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,11% | 37,49% | 29,01% | 82,51% |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 20,87% | 18,65% | 29,00% | · |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 10,81% | 28,79% | 29,00% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | MIXTO FLEXIBLE | 7,78% | 16,47% | 29,00% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,53% | 35,57% | 29,00% | · |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | RVI SUIZA | 8,45% | 35,08% | 29,00% | · |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 15,35% | 40,04% | 29,00% | 37,38% |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 9,26% | 23,26% | 29,00% | 79,55% |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 8,43% | 25,19% | 28,99% | 84,14% |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 16,43% | 43,82% | 28,98% | 98,35% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 14,97% | 45,47% | 28,96% | · |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 35,44% | 57,28% | 28,96% | 65,75% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 29,97% | 68,63% | 28,96% | 107,51% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 23,05% | 33,74% | 28,96% | 44,14% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 7,83% | 32,16% | 28,96% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 35,31% | 68,54% | 28,96% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 11,35% | 35,55% | 28,95% | 88,66% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 10,07% | 31,63% | 28,94% | 87,36% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 36,98% | 76,29% | 28,94% | 110,67% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 11,93% | 30,26% | 28,94% | 60,71% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 11,96% | 30,30% | 28,94% | · |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE EUR CAP | RVI EUROPA SMALL/MID CAP | 17,72% | 61,47% | 28,93% | 104,87% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 11,23% | 26,46% | 28,93% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 15,29% | 25,11% | 28,92% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 36,96% | 76,36% | 28,92% | 110,78% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP | RVI EUROPA | 8,12% | 22,47% | 28,92% | · |
| QUANTICA MANAGED FUTURES I4C-U | RENT. ABSOLUTA. | 15,25% | 9,49% | 28,92% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 11,47% | 27,79% | 28,91% | 48,71% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 10,94% | 28,14% | 28,91% | 33,53% |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 29,53% | 50,41% | 28,91% | · |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 15,05% | 41,26% | 28,91% | 54,48% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 9,33% | 31,37% | 28,91% | 54,52% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 21,42% | 74,44% | 28,91% | · |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 14,26% | 34,58% | 28,91% | 30,63% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 6,28% | 18,12% | 28,90% | 77,42% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 7,29% | 29,12% | 28,90% | 73,80% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 15,16% | 47,31% | 28,89% | 52,19% |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 18,78% | 42,82% | 28,89% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 7,29% | 29,13% | 28,89% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 7,91% | 10,29% | 28,89% | · |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 14,46% | 61,14% | 28,88% | · |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12,46% | 30,54% | 28,88% | · |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 18,24% | 62,19% | 28,88% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,20% | 40,93% | 28,88% | 145,31% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 31,42% | 57,15% | 28,88% | · |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 8,23% | 33,46% | 28,88% | · |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 23,42% | 36,73% | 28,88% | 23,45% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | 6,58% | 19,16% | 28,87% | 31,59% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 18,72% | 26,99% | 28,87% | · |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 11,56% | 29,94% | 28,87% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 13,65% | 6,89% | 28,86% | · |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 31,10% | -0,23% | 28,86% | 44,05% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 22,70% | 59,03% | 28,85% | 81,77% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 12,24% | 18,98% | 28,85% | 58,08% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 7,70% | 14,21% | 28,85% | 90,77% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 15,94% | 48,20% | 28,85% | 90,64% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 9,30% | 62,22% | 28,85% | · |
| BL EQUITIES AMERICA BI CAP | RVI USA | 10,51% | 24,21% | 28,84% | 164,68% |
| CARTESIO X, FI | MIXTO MODERADO EURO | 3,62% | 25,61% | 28,84% | 40,85% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 9,72% | 15,00% | 28,84% | 34,93% |