| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 11,36% | 11,98% | 31,11% | 80,31% |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 22,39% | 7,35% | 31,11% | · |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 9,53% | 23,11% | 31,11% | 63,02% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 6,07% | 0,57% | 31,11% | 81,94% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 7,99% | 21,97% | 31,10% | · |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 28,84% | -2,85% | 31,10% | · |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 10,66% | 4,61% | 31,10% | 115,38% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 31,42% | -24,65% | 31,09% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 18,22% | 12,53% | 31,09% | · |
| PICTET - HEALTH I USD | SALUD | 19,24% | 7,24% | 31,09% | 80,79% |
| TOP CLASS HEALTHCARE, FI | SALUD | 8,49% | 1,92% | 31,09% | · |
| MAN GLG EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 5,83% | 10,37% | 31,08% | · |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 22,18% | 9,06% | 31,07% | 85,46% |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 17,84% | 11,31% | 31,07% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 23,47% | 23,12% | 31,07% | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 13,81% | 12,21% | 31,07% | 81,33% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 13,05% | 19,55% | 31,05% | 57,09% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 6,17% | 0,15% | 31,05% | · |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 15,12% | 28,54% | 31,05% | 54,35% |
| CREDIT SUISSE (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 16,76% | 15,52% | 31,04% | · |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 17,87% | 11,19% | 31,04% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 5,93% | 5,59% | 31,04% | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 17,87% | 5,22% | 31,04% | 116,55% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 14,57% | 24,49% | 31,04% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 13,52% | 23,25% | 31,03% | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 10,60% | 8,27% | 31,02% | 119,40% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 21,88% | -12,39% | 30,99% | 62,12% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 9,71% | 10,57% | 30,98% | 59,80% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 22,85% | 1,12% | 30,98% | 75,43% |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 7,29% | -4,87% | 30,98% | 58,06% |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN DB USD | RVI ASIA EX-JAPÓN | 25,68% | · | 30,98% | 85,75% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 17,25% | 14,36% | 30,98% | · |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | -3,18% | -3,16% | 30,98% | · |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 19,32% | 11,33% | 30,97% | 30,95% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 17,15% | 4,63% | 30,97% | · |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 22,77% | 1,20% | 30,96% | 78,06% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 7,74% | -11,50% | 30,96% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZGH GBP | GESTIÓN ALTERNATIVA | 17,06% | 16,80% | 30,96% | · |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 16,99% | 15,82% | 30,96% | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 10,84% | 8,16% | 30,96% | · |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 24,17% | 16,81% | 30,96% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 17,83% | 19,61% | 30,95% | 78,93% |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB JPY | RVI JAPÓN | 20,65% | · | 30,93% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,19% | 18,02% | 30,93% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 20,89% | 16,57% | 30,93% | 77,16% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY I EUR CAP | RVI GLOBAL | 18,65% | -4,89% | 30,93% | · |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 8,95% | 14,05% | 30,92% | 67,51% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 11,95% | 15,24% | 30,92% | 66,99% |
| MSIF GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 26,72% | 21,88% | 30,92% | 75,90% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 16,04% | 17,29% | 30,92% | 93,96% |
