| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | -0,39% | 11,85% | 26,00% | · |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 26,00% | 62,47% | 26,00% | 135,94% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 13,30% | 40,60% | 25,99% | 52,01% |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 12,31% | 29,37% | 25,99% | 63,04% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 12,62% | 57,38% | 25,99% | · |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 11,97% | 26,41% | 25,99% | · |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | RVI USA | 9,69% | 48,10% | 25,98% | · |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 12,02% | 30,75% | 25,98% | 60,39% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 10,06% | 30,10% | 25,98% | · |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 9,83% | 28,91% | 25,97% | 38,31% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 10,12% | 29,97% | 25,97% | 50,07% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 13,61% | 27,05% | 25,97% | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 3,80% | 16,46% | 25,96% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 4,40% | 22,92% | 25,96% | · |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 7,80% | 27,32% | 25,96% | 39,84% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 4,01% | 25,32% | 25,96% | · |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 7,55% | 26,48% | 25,95% | · |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 41,28% | 11,04% | 25,95% | 63,50% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 12,59% | 55,58% | 25,95% | · |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 6,64% | 25,00% | 25,94% | · |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 20,24% | 17,23% | 25,94% | 120,36% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 20,25% | 54,94% | 25,94% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 10,91% | 35,66% | 25,94% | · |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 13,86% | 38,74% | 25,94% | · |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 16,25% | 45,40% | 25,94% | 61,07% |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | -6,46% | 17,18% | 25,93% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,15% | 32,72% | 25,93% | · |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 6,46% | 8,29% | 25,93% | 29,49% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 14,30% | 26,04% | 25,92% | 48,96% |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 1,45% | 30,48% | 25,92% | · |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 15,54% | 30,88% | 25,92% | 110,18% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 15,21% | 30,59% | 25,92% | 110,65% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 17,13% | 36,99% | 25,92% | 171,48% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 10,77% | 29,37% | 25,91% | 153,13% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 14,02% | 49,83% | 25,91% | 52,38% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 7,39% | 8,68% | 25,91% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 8,44% | 40,29% | 25,90% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 9,64% | 14,15% | 25,90% | 41,81% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 14,66% | 56,40% | 25,90% | · |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 30,34% | 56,71% | 25,90% | 51,78% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 6,63% | 19,96% | 25,90% | 66,37% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 25,10% | 28,54% | 25,89% | 69,68% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 6,56% | 27,25% | 25,89% | · |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 6,63% | 19,95% | 25,89% | 66,36% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 6,84% | 8,36% | 25,88% | · |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 11,97% | 31,00% | 25,88% | 41,70% |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 20,17% | 17,24% | 25,87% | · |
| CAIXABANK PRO 0/100 RV, FI EXTRA | MIXTO AGRESIVO GLOBAL | 10,47% | 37,21% | 25,87% | 55,86% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 9,01% | 17,97% | 25,87% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 17,13% | 32,82% | 25,87% | · |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 8,93% | 26,78% | 25,87% | · |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,74% | 29,57% | 25,86% | 59,60% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | -0,23% | 8,06% | 25,86% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 10,61% | 33,99% | 25,86% | · |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 1,88% | 59,57% | 25,85% | · |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 8,32% | 25,30% | 25,85% | · |
| U ASSET ALLOCATION - BALANCED USD AC USD | MIXTO MODERADO GLOBAL | 9,44% | 30,22% | 25,85% | · |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 5,35% | 30,60% | 25,84% | 67,22% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 5,23% | 37,88% | 25,84% | 83,20% |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 20,13% | 16,93% | 25,83% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 42,33% | 82,10% | 25,83% | 114,15% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 8,73% | 22,26% | 25,83% | · |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 22,14% | 37,24% | 25,82% | 113,10% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 9,03% | 20,24% | 25,81% | · |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 7,01% | 8,13% | 25,81% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 11,07% | 38,88% | 25,81% | 46,13% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 12,76% | 54,63% | 25,80% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 8,45% | 29,59% | 25,80% | · |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | -5,42% | 10,33% | 25,80% | · |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 20,20% | 16,98% | 25,79% | 119,89% |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 25,89% | 62,01% | 25,79% | 135,04% |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 15,65% | 51,29% | 25,77% | 71,68% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 5,59% | 20,53% | 25,77% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 11,60% | 24,80% | 25,77% | · |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 1,84% | 26,20% | 25,77% | · |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 9,80% | 25,60% | 25,76% | 52,01% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 18,78% | 42,25% | 25,76% | 94,72% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 11,61% | 24,80% | 25,76% | · |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 13,32% | 78,20% | 25,76% | · |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 25,93% | 61,95% | 25,76% | 135,43% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 14,95% | 23,41% | 25,76% | 36,67% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 42,36% | 82,20% | 25,75% | 114,18% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 9,84% | 50,45% | 25,74% | 103,15% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 8,55% | 48,63% | 25,74% | · |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 14,48% | 39,16% | 25,74% | 46,95% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 21,29% | 40,86% | 25,74% | 84,11% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,48% | 39,16% | 25,73% | 46,93% |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | -4,56% | 27,61% | 25,73% | 19,35% |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 3,97% | 13,21% | 25,72% | 85,66% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 5,47% | 14,99% | 25,72% | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 4,11% | 12,63% | 25,72% | 28,88% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 16,72% | 44,31% | 25,72% | 83,18% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,08% | 32,29% | 25,72% | 80,56% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 3,65% | 24,85% | 25,72% | · |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 8,43% | 20,62% | 25,72% | · |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 1,83% | 59,18% | 25,71% | 234,98% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 3,64% | 24,85% | 25,71% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | MIXTO FLEXIBLE | 10,41% | 34,91% | 25,70% | 41,51% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 22,57% | 53,10% | 25,69% | 76,85% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 6,54% | 23,46% | 25,68% | 58,02% |
