| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 1,44% | 8,66% | 27,51% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 5,93% | 25,60% | 27,51% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 5,02% | 34,71% | 27,51% | 65,00% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 5,02% | 34,71% | 27,51% | 64,93% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 12,96% | 34,56% | 27,50% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 4,29% | 17,30% | 27,50% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 1,57% | 9,24% | 27,50% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 2,22% | 16,35% | 27,50% | 64,46% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | -4,77% | 12,80% | 27,50% | · |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 3,02% | 26,79% | 27,49% | · |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 0,10% | 25,79% | 27,49% | 52,95% |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | -0,18% | 23,33% | 27,49% | · |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | -1,24% | 19,06% | 27,49% | · |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 2,33% | 25,15% | 27,48% | 81,31% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 8,65% | 17,29% | 27,48% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | -11,27% | 16,92% | 27,47% | 54,04% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 8,70% | 32,10% | 27,47% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | -5,14% | 19,32% | 27,47% | 62,43% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 11,56% | 27,35% | 27,47% | 100,27% |
| NORDEN SRI | RVI EUROPA | 10,82% | 27,92% | 27,47% | 65,77% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 11,75% | 23,61% | 27,47% | · |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 22,49% | 24,06% | 27,46% | · |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | -5,11% | 23,84% | 27,46% | · |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 12,94% | 34,51% | 27,45% | 79,27% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 2,72% | 23,83% | 27,45% | · |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 5,67% | 32,03% | 27,44% | 52,84% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 4,26% | 17,19% | 27,43% | 71,21% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 2,93% | 26,65% | 27,43% | · |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | -14,05% | 6,21% | 27,43% | 46,07% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | -4,43% | 17,70% | 27,42% | 54,58% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 0,33% | 15,83% | 27,42% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 1,12% | 9,00% | 27,42% | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 6,36% | 25,26% | 27,42% | · |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 2,03% | 31,28% | 27,41% | 115,96% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 19,48% | 42,79% | 27,41% | · |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 26,63% | 43,36% | 27,40% | 192,24% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | -5,02% | 15,44% | 27,39% | 50,43% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | -3,28% | 17,68% | 27,39% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 8,59% | 20,20% | 27,39% | · |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,95% | 29,59% | 27,38% | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 0,32% | 15,79% | 27,38% | · |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | -6,60% | 9,54% | 27,38% | · |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 4,45% | 60,75% | 27,37% | · |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 20,04% | 27,80% | 27,37% | 117,94% |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 26,63% | 36,59% | 27,37% | 67,60% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | -3,94% | 14,82% | 27,37% | · |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 21,19% | 33,89% | 27,37% | 113,71% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 7,33% | 32,53% | 27,37% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | -10,12% | 19,74% | 27,36% | 194,06% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 13,44% | 24,07% | 27,36% | · |
