| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 4,10% | 13,83% | 29,17% | · |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 2,61% | 28,62% | 29,16% | 34,19% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 2,37% | 22,21% | 29,16% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 1,77% | 15,68% | 29,16% | 62,74% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 13,52% | 26,62% | 29,16% | 83,62% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 0,62% | 14,95% | 29,15% | 62,54% |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 9,43% | 34,29% | 29,15% | · |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 0,25% | 26,29% | 29,13% | · |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 1,01% | 10,93% | 29,13% | 26,98% |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | -6,57% | 5,93% | 29,13% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,44% | 12,86% | 29,12% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 7,94% | 22,19% | 29,12% | 91,46% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 24,59% | 47,75% | 29,12% | · |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 10,22% | 35,57% | 29,12% | 40,49% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 4,11% | 26,31% | 29,12% | 64,19% |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 6,80% | 33,73% | 29,11% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | -9,54% | 13,41% | 29,11% | · |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 18,84% | 46,26% | 29,11% | 82,84% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 12,42% | 26,68% | 29,11% | 68,98% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | -1,43% | 19,00% | 29,11% | · |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 5,82% | 18,38% | 29,10% | 57,84% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 0,64% | 13,78% | 29,10% | 67,86% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 7,53% | 18,81% | 29,10% | 28,32% |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 3,74% | 38,76% | 29,10% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 2,97% | 14,86% | 29,10% | 52,90% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 12,60% | 26,02% | 29,09% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 12,40% | 34,81% | 29,09% | -58,60% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 1,27% | 13,56% | 29,09% | · |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 7,21% | 24,90% | 29,09% | 50,73% |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 17,01% | 28,04% | 29,08% | 91,30% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 7,05% | 28,86% | 29,08% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 18,99% | 52,09% | 29,08% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 1,54% | 35,10% | 29,08% | 136,80% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | -0,28% | 38,24% | 29,08% | 75,49% |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 3,25% | 30,30% | 29,08% | -1,89% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 5,82% | 30,16% | 29,07% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 3,06% | 16,04% | 29,07% | · |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 5,72% | 18,83% | 29,07% | 12,98% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 5,02% | 36,85% | 29,06% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 6,77% | 35,01% | 29,06% | 12,39% |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | -2,64% | 22,69% | 29,05% | · |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 8,46% | 29,57% | 29,05% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 8,11% | 33,51% | 29,04% | 41,51% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 1,14% | 16,37% | 29,04% | 69,53% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 1,36% | 18,54% | 29,04% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 3,02% | 16,55% | 29,03% | · |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 5,63% | 25,14% | 29,03% | · |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 12,59% | 45,13% | 29,01% | 50,52% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 13,52% | 47,95% | 29,01% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 13,52% | 47,95% | 29,01% | · |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 5,33% | 27,28% | 29,01% | · |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 9,42% | 27,37% | 29,01% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 0,50% | 9,86% | 29,01% | · |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 0,97% | 24,04% | 29,00% | · |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 1,10% | 29,76% | 29,00% | 62,34% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 3,93% | 27,24% | 29,00% | · |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 7,62% | 32,71% | 28,99% | 15,13% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | -2,69% | -3,30% | 28,98% | · |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 3,13% | 28,50% | 28,98% | 77,35% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 13,54% | 33,36% | 28,98% | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 4,77% | 25,67% | 28,97% | · |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 19,33% | 36,88% | 28,97% | 85,96% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 3,00% | 16,64% | 28,96% | · |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 5,52% | 9,74% | 28,96% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 7,03% | 50,89% | 28,96% | -19,92% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 2,18% | 13,97% | 28,95% | · |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 1,64% | 10,84% | 28,95% | 58,86% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 25,52% | 50,69% | 28,95% | 43,42% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 7,33% | 13,33% | 28,95% | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | -3,24% | 28,25% | 28,95% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 6,46% | 29,37% | 28,94% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 2,99% | 18,73% | 28,94% | 30,83% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 4,01% | 11,72% | 28,94% | · |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | -1,36% | 23,53% | 28,94% | 76,87% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 9,48% | 36,53% | 28,94% | 50,38% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 6,87% | 27,84% | 28,93% | 93,86% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 0,83% | 8,95% | 28,92% | 62,96% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 12,71% | 37,17% | 28,92% | · |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 18,73% | 12,15% | 28,91% | 63,42% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 8,44% | 42,59% | 28,91% | · |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 3,87% | 13,21% | 28,91% | · |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 19,37% | 37,55% | 28,90% | 86,28% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 4,06% | 20,20% | 28,89% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 1,51% | 10,92% | 28,89% | · |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 24,71% | 47,48% | 28,89% | · |
| SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | RVI ASIA EX-JAPÓN | -8,89% | 9,91% | 28,88% | 37,75% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | -3,34% | 33,85% | 28,87% | 90,83% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 1,73% | 31,63% | 28,86% | · |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 9,58% | 36,29% | 28,85% | 87,12% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 0,55% | 15,23% | 28,85% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 1,91% | 29,34% | 28,85% | 141,26% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 1,45% | 14,01% | 28,85% | · |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 6,00% | 27,81% | 28,85% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 9,28% | 30,72% | 28,85% | 28,40% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 1,88% | 24,19% | 28,85% | · |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 5,70% | 18,81% | 28,84% | 57,76% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 4,51% | 20,90% | 28,84% | 3,75% |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,16% | 24,71% | 28,84% | 67,37% |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 18,66% | 45,40% | 28,84% | 109,15% |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 17,15% | 27,35% | 28,83% | · |
