| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | -0,72% | 13,45% | 33,85% | 34,89% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 0,94% | 10,12% | 33,84% | 48,42% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 3,01% | 7,05% | 33,84% | · |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | -3,65% | 0,17% | 33,84% | 30,51% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | -0,18% | -10,14% | 33,83% | -4,87% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 1,40% | 20,52% | 33,83% | 53,61% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 10,44% | 43,81% | 33,82% | · |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 1,15% | 13,71% | 33,82% | · |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | -14,60% | 1,45% | 33,82% | · |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | -3,42% | -4,48% | 33,82% | -3,96% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 0,96% | 4,59% | 33,82% | 32,20% |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 2,64% | -1,34% | 33,81% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 25,16% | -5,45% | 33,81% | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | -2,06% | 11,81% | 33,81% | 37,12% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 0,52% | 2,27% | 33,81% | 40,99% |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | -5,10% | 7,24% | 33,80% | 41,96% |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | -4,21% | 7,23% | 33,80% | · |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | -2,95% | -1,03% | 33,79% | 28,28% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 3,12% | -4,78% | 33,78% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 3,26% | 7,21% | 33,78% | · |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | -11,51% | 2,46% | 33,78% | · |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 3,38% | 9,89% | 33,78% | 32,05% |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | -3,98% | 6,60% | 33,77% | 25,31% |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | -6,97% | -8,31% | 33,77% | -19,47% |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 4,91% | 14,13% | 33,76% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | -10,56% | -7,34% | 33,74% | 68,62% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | -3,47% | -3,44% | 33,73% | · |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | -6,92% | 8,50% | 33,73% | 4,51% |
| UNI-GLOBAL - EQUITIES WORLD SA-USD | RVI GLOBAL | 6,85% | 8,11% | 33,73% | · |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | -13,90% | -4,06% | 33,72% | 39,79% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | -3,62% | 16,02% | 33,72% | · |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 0,10% | 3,58% | 33,72% | 26,45% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 4,69% | 13,39% | 33,72% | · |
| SEEYOND SRI EUROPE MINVOL SI/D (EUR) | RVI EUROPA | 7,22% | 3,70% | 33,72% | 19,85% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | -10,04% | 14,18% | 33,71% | 42,37% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | -15,81% | -10,13% | 33,71% | · |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | -1,58% | 1,42% | 33,70% | 16,13% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 7,21% | 3,70% | 33,70% | 19,95% |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | -4,24% | 7,22% | 33,68% | · |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | -1,19% | -3,88% | 33,68% | 60,96% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 2,20% | -1,55% | 33,68% | 34,21% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | -1,06% | 8,36% | 33,67% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | -0,10% | 5,85% | 33,66% | · |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | -10,49% | -9,19% | 33,66% | 44,12% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-USD | ECOLOGÍA | -12,38% | -6,23% | 33,66% | · |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | -9,11% | -17,91% | 33,65% | -2,48% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | -8,96% | -7,36% | 33,65% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2,43% | 4,39% | 33,64% | 121,80% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | -0,71% | -6,46% | 33,64% | · |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | -1,34% | 2,71% | 33,63% | 17,32% |
