| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 9,40% | 14,94% | 33,77% | 80,08% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 7,87% | 17,03% | 33,77% | · |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 11,15% | 16,04% | 33,77% | · |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 7,35% | 22,39% | 33,76% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 4,71% | 17,31% | 33,76% | 68,68% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 1,48% | 8,27% | 33,75% | 137,30% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 7,13% | 11,77% | 33,75% | 69,86% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | -1,29% | -22,85% | 33,75% | 23,76% |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 5,65% | 31,32% | 33,74% | 20,82% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 13,29% | 15,83% | 33,74% | 83,48% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 4,01% | -1,07% | 33,74% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 4,42% | -0,40% | 33,74% | · |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | -0,11% | 8,06% | 33,72% | 63,80% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 21,78% | 23,13% | 33,70% | · |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 10,70% | 4,45% | 33,70% | · |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 11,28% | 29,08% | 33,70% | 52,35% |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 4,93% | 10,87% | 33,69% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 7,01% | 9,03% | 33,69% | · |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 3,50% | 7,80% | 33,69% | · |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 15,11% | 18,74% | 33,69% | 35,08% |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 25,43% | 17,74% | 33,66% | · |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 6,49% | 7,55% | 33,66% | 73,12% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 12,92% | 20,96% | 33,65% | 26,42% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 7,95% | 16,60% | 33,65% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 3,72% | 4,13% | 33,65% | 72,01% |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 1,70% | 9,02% | 33,65% | · |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 1,70% | 9,02% | 33,64% | 98,44% |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 12,04% | 29,90% | 33,63% | 39,33% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 12,56% | 14,43% | 33,62% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 8,11% | -4,09% | 33,62% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 3,39% | 9,39% | 33,62% | 60,05% |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 27,16% | 32,43% | 33,62% | 99,95% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 7,16% | 17,18% | 33,62% | 60,15% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 4,95% | 13,54% | 33,62% | · |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 0,30% | 3,11% | 33,61% | · |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 2,15% | 4,73% | 33,60% | · |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 7,83% | 8,23% | 33,59% | 92,99% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,60% | 13,19% | 33,58% | · |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 11,24% | 28,71% | 33,58% | 53,82% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 5,10% | 17,85% | 33,56% | · |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 2,51% | 13,05% | 33,56% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | -11,69% | 5,59% | 33,56% | 62,87% |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 16,20% | 23,58% | 33,56% | 83,85% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 14,72% | 17,73% | 33,55% | 155,10% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 7,72% | 22,86% | 33,55% | · |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 4,30% | 2,33% | 33,55% | 37,21% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | -11,71% | 5,57% | 33,55% | 62,33% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 11,79% | 17,98% | 33,54% | 73,26% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 2,18% | -1,01% | 33,53% | 70,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 0,82% | 13,39% | 33,53% | · |
