| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 12,32% | 23,77% | 34,17% | · |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | -2,31% | 19,28% | 34,17% | 54,91% |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | -18,14% | 3,10% | 34,16% | 79,09% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | -1,21% | 22,90% | 34,16% | 5,72% |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 11,04% | 29,71% | 34,16% | · |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 8,64% | 24,09% | 34,16% | 106,93% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | -5,50% | 23,63% | 34,16% | 89,02% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 9,40% | 33,25% | 34,15% | · |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | -5,53% | 23,56% | 34,14% | 88,99% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | -2,53% | 31,18% | 34,13% | 97,18% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 4,92% | 34,76% | 34,13% | 122,13% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | -0,02% | 19,24% | 34,13% | 110,56% |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | -1,32% | 34,17% | 34,12% | 59,85% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 2,06% | 76,58% | 34,12% | · |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 1,96% | 11,59% | 34,12% | 88,78% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 8,74% | 27,08% | 34,10% | · |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 27,27% | 31,92% | 34,10% | 27,09% |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 6,65% | 39,16% | 34,10% | 53,72% |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | -6,64% | 21,27% | 34,10% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | -0,98% | 30,37% | 34,10% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | -0,98% | 30,38% | 34,10% | · |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 31,31% | 50,45% | 34,10% | 59,24% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,64% | 27,57% | 34,08% | · |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 7,47% | 52,75% | 34,08% | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 2,94% | 16,81% | 34,07% | 43,30% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | -4,17% | 12,25% | 34,07% | · |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | -3,40% | 20,91% | 34,06% | 72,78% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 7,94% | 45,45% | 34,05% | 91,85% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | -4,10% | 9,36% | 34,05% | 94,99% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 6,59% | 31,52% | 34,05% | 63,01% |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 7,66% | 15,27% | 34,05% | -3,23% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 0,60% | 24,56% | 34,05% | · |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | -1,86% | 15,30% | 34,05% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 13,61% | 30,65% | 34,04% | · |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 29,30% | 35,77% | 34,04% | 87,21% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 3,93% | 26,81% | 34,04% | 49,96% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 2,44% | 20,06% | 34,04% | 82,00% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 11,51% | 121,60% | 34,04% | 288,61% |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 9,16% | 67,50% | 34,03% | · |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 2,47% | 33,66% | 34,03% | 82,75% |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 6,60% | 41,62% | 34,03% | · |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 12,98% | 39,85% | 34,02% | 59,26% |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 0,37% | 26,67% | 34,01% | 77,02% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 13,88% | 42,04% | 34,01% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | -5,51% | 32,01% | 34,01% | · |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 9,46% | 32,95% | 34,01% | · |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 3,14% | 26,42% | 33,99% | 87,65% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 0,77% | 36,70% | 33,99% | 30,70% |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 31,83% | 25,53% | 33,98% | · |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 8,08% | 31,04% | 33,98% | 49,51% |
