| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | -15,23% | 2,21% | 19,16% | 110,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 6,87% | 22,94% | 19,16% | 49,03% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 4,03% | 12,76% | 19,16% | 61,10% |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 9,78% | 36,11% | 19,15% | · |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 0,40% | 20,79% | 19,15% | 1,92% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 6,18% | 25,11% | 19,15% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 6,14% | 21,80% | 19,14% | 41,56% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | -3,21% | 9,29% | 19,14% | · |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | -3,21% | 14,09% | 19,14% | 62,37% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 13,78% | 45,23% | 19,14% | 30,65% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | -6,74% | 5,46% | 19,13% | · |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 3,12% | 18,18% | 19,13% | 39,03% |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 20,87% | · | 19,13% | · |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 20,63% | · | 19,13% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 31,13% | 54,70% | 19,12% | 152,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 7,39% | 23,32% | 19,12% | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | -0,19% | 10,67% | 19,12% | · |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 20,61% | · | 19,12% | · |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 4,61% | 20,07% | 19,11% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | -6,23% | 22,24% | 19,11% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | -4,39% | 14,79% | 19,11% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | -5,12% | 29,25% | 19,11% | · |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 4,06% | 18,83% | 19,11% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 0,04% | 10,44% | 19,10% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | -9,84% | 15,79% | 19,09% | · |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 13,71% | 32,82% | 19,09% | 57,86% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 4,88% | 13,97% | 19,09% | · |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 10,64% | 23,24% | 19,08% | · |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | -15,23% | 2,24% | 19,08% | 111,38% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 6,59% | 28,30% | 19,08% | 26,60% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | -0,26% | 17,15% | 19,08% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 4,39% | 18,38% | 19,08% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 3,18% | 19,28% | 19,08% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | -3,68% | 18,72% | 19,07% | · |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | -5,00% | 2,93% | 19,07% | · |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | -8,03% | 2,47% | 19,07% | 12,88% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | -5,94% | 7,48% | 19,07% | 25,23% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 9,36% | 21,35% | 19,07% | · |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 11,11% | 97,89% | 19,06% | · |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 15,08% | 14,77% | 19,05% | 78,35% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 6,25% | 26,32% | 19,05% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | -4,38% | 10,86% | 19,04% | · |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | -3,71% | 15,37% | 19,04% | · |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | -1,32% | 12,47% | 19,04% | 101,77% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | -5,39% | 13,71% | 19,03% | · |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 7,51% | 31,58% | 19,03% | 56,78% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 28,52% | 51,12% | 19,02% | 54,08% |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | -9,98% | -0,33% | 19,02% | 26,51% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 7,51% | 31,58% | 19,02% | · |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 2,67% | 39,95% | 19,02% | 138,19% |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 8,64% | 24,31% | 19,01% | 32,49% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | -5,90% | 16,39% | 19,01% | 69,72% |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 5,64% | 22,52% | 19,00% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 6,30% | 26,58% | 19,00% | · |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 3,88% | 20,98% | 19,00% | · |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 8,07% | 34,07% | 19,00% | 70,60% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 4,04% | 20,89% | 18,99% | · |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 5,28% | 16,88% | 18,99% | 33,29% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 0,89% | 23,93% | 18,99% | · |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | -4,69% | 7,75% | 18,98% | · |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 3,10% | 18,60% | 18,98% | · |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | -1,83% | 18,32% | 18,98% | · |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | -1,62% | 21,80% | 18,98% | · |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | -1,82% | 21,70% | 18,98% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 11,14% | 33,66% | 18,97% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 32,83% | 46,49% | 18,96% | 65,70% |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | -1,62% | 24,20% | 18,96% | 95,64% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | -0,68% | 17,50% | 18,96% | 79,83% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 6,53% | 23,23% | 18,96% | 37,17% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | -4,67% | 14,94% | 18,96% | · |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 5,33% | 22,91% | 18,96% | 24,46% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 6,16% | 29,41% | 18,95% | · |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | -15,24% | 2,14% | 18,95% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | -4,99% | 29,21% | 18,95% | · |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | -2,29% | 12,18% | 18,95% | · |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | -6,75% | 6,35% | 18,95% | 27,09% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 11,91% | 25,36% | 18,95% | · |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 3,43% | 14,47% | 18,95% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 6,83% | 22,02% | 18,94% | · |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | -2,16% | 16,26% | 18,94% | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | -3,69% | 25,43% | 18,94% | 153,04% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | -0,79% | 20,29% | 18,94% | · |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 22,48% | 33,84% | 18,93% | 55,02% |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 1,87% | 17,17% | 18,92% | 18,33% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 1,93% | 21,34% | 18,91% | 21,50% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 7,77% | 35,87% | 18,91% | 47,85% |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 4,42% | 20,36% | 18,91% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 5,64% | 8,07% | 18,91% | 7,11% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 0,34% | 6,91% | 18,90% | 15,68% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 5,51% | 25,56% | 18,89% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 9,06% | 26,34% | 18,89% | · |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 14,96% | 35,81% | 18,89% | 108,60% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | -9,31% | 6,85% | 18,89% | · |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 7,96% | 33,56% | 18,89% | 70,08% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 9,74% | 17,03% | 18,89% | 108,05% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 3,76% | 22,38% | 18,88% | 51,32% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 6,44% | 20,88% | 18,88% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 5,15% | 21,29% | 18,87% | 36,14% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | -1,43% | 24,89% | 18,87% | 42,59% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 12,50% | 29,67% | 18,87% | · |