| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 1,19% | 27,55% | 34,66% | 56,84% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 8,68% | 35,67% | 34,66% | · |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 10,59% | 26,78% | 34,65% | · |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | -1,78% | 22,76% | 34,65% | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 13,13% | 20,71% | 34,64% | 88,38% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 11,34% | 38,27% | 34,64% | 59,62% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | -5,98% | 4,30% | 34,63% | 64,93% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 26,27% | 33,15% | 34,63% | 128,98% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 6,24% | 29,59% | 34,63% | 79,22% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 8,27% | 22,49% | 34,63% | 42,88% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 0,00% | 12,81% | 34,62% | · |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 6,43% | 32,18% | 34,62% | · |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,04% | 39,97% | 34,62% | 112,36% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 3,32% | 16,82% | 34,62% | 114,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 2,40% | 39,04% | 34,60% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,77% | 33,59% | 34,60% | · |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 2,45% | 32,10% | 34,60% | · |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 4,14% | 25,08% | 34,58% | · |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 11,77% | 20,05% | 34,57% | 32,23% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 12,87% | 21,43% | 34,57% | 90,28% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | -3,94% | 14,24% | 34,57% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | -4,92% | 16,67% | 34,56% | 45,58% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | -4,11% | 21,24% | 34,56% | · |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 21,22% | 3,11% | 34,55% | 109,88% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 4,15% | 13,29% | 34,54% | -3,08% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 7,67% | 16,77% | 34,53% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 6,67% | 30,63% | 34,52% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 14,19% | 32,18% | 34,52% | 216,27% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 15,75% | 46,77% | 34,51% | · |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | -6,60% | 19,12% | 34,50% | 169,22% |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 11,80% | 29,78% | 34,48% | · |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | -0,42% | 12,09% | 34,47% | 96,78% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | -4,99% | 16,54% | 34,46% | 45,08% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | -9,99% | 25,78% | 34,46% | 96,18% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 0,89% | 26,43% | 34,46% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 2,13% | 24,02% | 34,45% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | -4,67% | 19,31% | 34,44% | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 11,07% | 42,74% | 34,43% | 107,35% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 29,93% | 55,76% | 34,43% | · |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 10,60% | 34,60% | 34,41% | · |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 3,14% | 18,11% | 34,41% | 113,79% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 20,03% | 85,36% | 34,41% | · |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 33,33% | 20,55% | 34,40% | 56,40% |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | -6,60% | 13,92% | 34,39% | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | -4,08% | 15,32% | 34,39% | · |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 5,69% | 19,10% | 34,39% | 172,01% |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | -6,58% | 13,93% | 34,38% | 122,49% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 22,18% | 31,85% | 34,38% | 128,80% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 10,39% | 29,42% | 34,38% | 39,34% |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | -13,06% | 9,72% | 34,37% | 98,00% |
