| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | -2,45% | 20,78% | 32,31% | 134,71% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 6,40% | 16,64% | 32,30% | 42,65% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 11,14% | 29,14% | 32,30% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | -4,69% | 12,80% | 32,29% | 124,69% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 3,71% | 25,34% | 32,29% | 53,81% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | -1,82% | 22,32% | 32,28% | 79,04% |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 36,30% | 20,15% | 32,28% | 51,54% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | -3,95% | 15,15% | 32,27% | 115,68% |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 9,21% | 22,90% | 32,27% | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 2,01% | 17,33% | 32,26% | · |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 12,62% | 43,79% | 32,26% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 15,40% | 35,90% | 32,25% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 4,34% | 26,70% | 32,25% | 12,35% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | -4,96% | 14,04% | 32,25% | 80,08% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 4,96% | 29,64% | 32,24% | 164,42% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 10,79% | 19,16% | 32,22% | 76,83% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 6,47% | 18,27% | 32,22% | 76,34% |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 33,72% | 49,80% | 32,21% | 138,88% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 8,79% | 32,70% | 32,21% | · |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 2,99% | 7,84% | 32,21% | 4,34% |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 2,99% | 7,84% | 32,21% | · |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 11,71% | 38,54% | 32,21% | 100,25% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 6,55% | 18,27% | 32,21% | 77,02% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 4,84% | 26,48% | 32,20% | 69,03% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 6,42% | 32,29% | 32,20% | 55,81% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | -2,05% | 13,22% | 32,20% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | -3,67% | 13,77% | 32,20% | 115,64% |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 7,38% | 20,01% | 32,20% | 111,65% |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 4,05% | 16,45% | 32,19% | 53,93% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 40,35% | 33,18% | 32,19% | 79,68% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 53,65% | 76,82% | 32,19% | 113,30% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 12,32% | 41,79% | 32,19% | · |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 11,77% | 17,78% | 32,19% | 82,74% |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 10,46% | 25,23% | 32,19% | 56,29% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 5,03% | 39,60% | 32,19% | 60,76% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 5,03% | 39,60% | 32,19% | 60,69% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 6,99% | 27,89% | 32,18% | 77,74% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 5,56% | 23,29% | 32,17% | · |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | -2,16% | 19,43% | 32,17% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | -1,68% | 47,16% | 32,17% | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 26,70% | 20,27% | 32,16% | · |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 10,89% | · | 32,16% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 2,91% | 26,84% | 32,15% | 48,80% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | -5,31% | 2,38% | 32,15% | · |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 4,59% | 20,87% | 32,15% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 26,96% | 53,32% | 32,14% | 135,72% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 10,41% | 27,81% | 32,14% | 92,55% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | -5,18% | 13,98% | 32,14% | 124,35% |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 7,02% | 30,32% | 32,13% | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 9,41% | 13,14% | 32,13% | · |