| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 17,77% | 47,56% | 35,40% | 102,55% |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 21,24% | 42,98% | 35,39% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 13,18% | 30,54% | 35,39% | · |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 14,42% | 50,88% | 35,39% | · |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 9,04% | 49,66% | 35,37% | 118,93% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 11,56% | 36,82% | 35,37% | · |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,89% | 41,31% | 35,36% | 92,94% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 9,49% | 11,43% | 35,33% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 10,54% | 45,31% | 35,33% | · |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 16,36% | 26,71% | 35,33% | 45,61% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 14,77% | 53,31% | 35,33% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 12,87% | 30,77% | 35,33% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 4,88% | 16,11% | 35,32% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 22,72% | 67,45% | 35,32% | 94,90% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 9,27% | 17,36% | 35,32% | 63,42% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 17,74% | -1,41% | 35,31% | 52,41% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 2,00% | 8,50% | 35,31% | 7,52% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 7,03% | 40,83% | 35,30% | 129,55% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 16,33% | 44,06% | 35,30% | 31,52% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 11,61% | 54,43% | 35,30% | 49,11% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 3,42% | 31,86% | 35,29% | 55,82% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 27,44% | 49,79% | 35,29% | · |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,65% | 41,16% | 35,29% | 93,00% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 18,07% | 48,28% | 35,28% | 143,09% |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 15,90% | 21,16% | 35,27% | · |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 20,59% | 49,09% | 35,26% | 131,68% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 13,48% | 31,92% | 35,26% | 75,86% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 13,68% | 32,09% | 35,26% | 75,69% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 6,96% | 29,62% | 35,25% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 7,89% | 44,19% | 35,24% | · |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 16,33% | 21,30% | 35,23% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 10,26% | 14,63% | 35,23% | · |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 14,83% | 36,24% | 35,22% | 62,37% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD DIS | RVI GLOBAL | 12,21% | 47,14% | 35,22% | · |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 6,33% | 48,81% | 35,22% | 167,53% |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 14,61% | 50,29% | 35,22% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 11,99% | 29,13% | 35,21% | 77,88% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 11,11% | 23,91% | 35,20% | · |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 9,54% | 54,57% | 35,20% | 86,20% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 9,49% | 25,92% | 35,19% | 56,64% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 2,39% | 34,38% | 35,19% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 6,87% | 46,53% | 35,19% | 59,97% |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 7,27% | 48,66% | 35,19% | 234,59% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 26,69% | 78,61% | 35,19% | 126,05% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,31% | 43,01% | 35,18% | 96,24% |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 27,23% | 49,63% | 35,18% | · |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 18,06% | 54,77% | 35,17% | 200,30% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 8,57% | 21,15% | 35,17% | · |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | -3,32% | 17,63% | 35,17% | 180,05% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 36,35% | 61,63% | 35,17% | 97,73% |
