| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 30,65% | 60,31% | 35,29% | 151,62% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | -7,34% | 19,16% | 35,29% | · |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 0,41% | 21,76% | 35,28% | 70,47% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 6,96% | 31,39% | 35,27% | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | -5,00% | 17,67% | 35,27% | 123,22% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | -5,00% | 17,67% | 35,27% | 123,36% |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 22,66% | 38,92% | 35,27% | · |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 2,33% | 28,91% | 35,26% | · |
| PICTET - WATER P DY EUR | OTROS SECTORES | -2,99% | 15,98% | 35,25% | 113,51% |
| PICTET - WATER P EUR | OTROS SECTORES | -2,99% | 15,98% | 35,25% | 113,51% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 9,87% | 28,75% | 35,24% | 71,37% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 19,40% | 45,48% | 35,24% | 65,89% |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 6,94% | 30,41% | 35,24% | · |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 0,99% | 26,81% | 35,24% | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 18,24% | 44,04% | 35,23% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | -5,70% | 23,53% | 35,23% | 149,88% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 9,71% | 36,11% | 35,23% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | -3,84% | 14,58% | 35,23% | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 2,10% | 16,29% | 35,22% | 32,51% |
| DWS DEUTSCHLAND GTFC | RV EURO | 3,18% | 34,04% | 35,22% | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 1,36% | 21,21% | 35,22% | · |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -0,05% | 36,77% | 35,21% | 149,56% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 1,05% | 25,23% | 35,20% | · |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 7,81% | 28,32% | 35,19% | 92,29% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 11,36% | 46,40% | 35,19% | 166,68% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 4,97% | 35,25% | 35,19% | 95,16% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | -4,07% | 12,65% | 35,19% | 41,13% |
| DWS INVEST CROCI EURO LD | RV EURO | 16,47% | 18,59% | 35,18% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 3,70% | 23,42% | 35,18% | 57,07% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 4,89% | 26,18% | 35,18% | 207,92% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 30,96% | 60,02% | 35,17% | · |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 2,35% | 30,88% | 35,17% | · |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 38,12% | 28,81% | 35,16% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 11,34% | 46,39% | 35,15% | · |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 22,92% | 44,52% | 35,15% | 45,37% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | -6,43% | 21,16% | 35,14% | 93,44% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 38,05% | 30,19% | 35,14% | 57,43% |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 21,10% | 86,27% | 35,14% | · |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | -0,28% | 32,71% | 35,13% | 141,95% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 12,13% | 31,15% | 35,13% | · |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 14,63% | 60,30% | 35,13% | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 1,36% | 21,21% | 35,12% | · |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | -0,62% | 20,47% | 35,11% | 45,01% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | -4,19% | 21,77% | 35,11% | 44,95% |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | -5,25% | 24,48% | 35,11% | 113,35% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 0,68% | 25,47% | 35,10% | · |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 30,53% | 59,80% | 35,10% | · |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | -0,33% | 17,06% | 35,10% | 49,15% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 18,00% | 39,45% | 35,09% | 84,70% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | -4,24% | 17,34% | 35,09% | · |