| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | -13,03% | 14,27% | 27,85% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 3,63% | 22,38% | 27,84% | · |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 7,53% | 15,94% | 27,84% | 103,06% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 13,40% | 34,78% | 27,83% | 80,05% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 11,40% | 29,74% | 27,83% | · |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | -15,73% | 32,48% | 27,82% | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 25,44% | 18,91% | 27,82% | · |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 2,47% | 26,47% | 27,81% | 78,77% |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | -1,34% | 16,00% | 27,81% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 15,88% | 23,17% | 27,81% | 55,40% |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 7,74% | 19,06% | 27,81% | 38,64% |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 10,07% | 18,28% | 27,81% | 43,07% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 7,02% | 29,75% | 27,81% | 52,87% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | -11,65% | 16,54% | 27,80% | 62,25% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | -9,83% | 20,14% | 27,80% | 195,78% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | -3,73% | 19,13% | 27,79% | 57,96% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | -4,76% | 18,95% | 27,79% | 64,10% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | -6,70% | 14,71% | 27,79% | 75,12% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | -6,48% | 14,68% | 27,78% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 1,52% | 9,41% | 27,78% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 1,49% | 9,31% | 27,78% | · |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 22,98% | 24,36% | 27,78% | · |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 7,40% | 33,70% | 27,78% | · |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 4,82% | 16,54% | 27,77% | 54,12% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 49,33% | 69,06% | 27,77% | 96,46% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 2,15% | 24,99% | 27,76% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 1,76% | 16,22% | 27,76% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | -9,98% | 20,25% | 27,74% | 194,63% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | -5,16% | 17,45% | 27,74% | · |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 7,86% | 19,04% | 27,73% | · |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 23,44% | 45,35% | 27,73% | 142,97% |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 23,33% | 26,95% | 27,73% | · |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | -4,29% | 61,85% | 27,73% | 136,84% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 11,76% | 27,89% | 27,73% | 100,96% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | -6,88% | 13,03% | 27,72% | 104,79% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | -3,28% | 24,05% | 27,72% | · |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 2,23% | 24,79% | 27,71% | 82,07% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 0,64% | 8,43% | 27,71% | 21,96% |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 11,87% | 33,35% | 27,70% | 49,79% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 1,50% | 9,24% | 27,70% | · |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | -8,10% | 21,05% | 27,70% | · |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | -3,45% | 14,49% | 27,70% | · |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 6,87% | 20,10% | 27,69% | 54,22% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | -5,11% | 23,50% | 27,69% | 195,30% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | -0,56% | 15,45% | 27,68% | 38,34% |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | -4,66% | 10,70% | 27,68% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 1,16% | 27,60% | 27,68% | 125,16% |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 26,84% | 43,92% | 27,68% | 193,30% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 26,64% | 43,26% | 27,67% | 97,14% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 1,51% | 8,90% | 27,67% | · |
