| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 7,02% | 30,86% | 31,74% | · |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | -10,89% | 0,57% | 31,74% | 88,28% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 1,37% | 15,84% | 31,74% | · |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 5,48% | · | 31,74% | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,00% | 61,26% | 31,73% | · |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | -0,14% | 24,47% | 31,72% | 77,94% |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 2,59% | 23,15% | 31,72% | 45,14% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | -6,24% | 24,74% | 31,72% | 73,83% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 2,87% | 18,59% | 31,72% | 71,07% |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 9,11% | 0,95% | 31,71% | 87,54% |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 0,50% | 14,49% | 31,71% | 40,44% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | -2,24% | 1,89% | 31,71% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 7,41% | 25,58% | 31,71% | 34,62% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 14,19% | 35,97% | 31,70% | 81,85% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 29,71% | 87,82% | 31,69% | · |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 4,54% | 22,69% | 31,69% | 35,17% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 6,02% | 25,32% | 31,66% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 4,72% | 19,07% | 31,66% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 6,42% | 17,14% | 31,66% | 84,75% |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 13,64% | 59,65% | 31,65% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 6,23% | 30,90% | 31,65% | · |
| PICTET - SECURITY R EUR | OTROS SECTORES | 4,04% | 26,86% | 31,65% | 106,23% |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 15,35% | 34,27% | 31,65% | 90,87% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 9,76% | 30,55% | 31,65% | · |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | -3,19% | 27,33% | 31,64% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 0,00% | 7,34% | 31,64% | -11,91% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | -2,01% | -6,42% | 31,63% | 29,98% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 0,67% | 16,28% | 31,62% | 60,68% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | -2,29% | 39,28% | 31,61% | · |
| BGF FINTECH D2 USD | TMT | 31,81% | 42,64% | 31,61% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | -5,52% | 9,63% | 31,61% | 63,14% |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 2,76% | 4,37% | 31,61% | · |
| SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | RVI ASIA EX-JAPÓN | -9,88% | 6,42% | 31,61% | 37,58% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | -0,04% | 7,40% | 31,61% | -11,74% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 11,80% | 39,38% | 31,60% | 54,34% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 11,97% | 26,25% | 31,60% | 67,05% |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 10,98% | 20,87% | 31,59% | · |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,85% | 33,68% | 31,59% | 57,92% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 12,70% | 34,71% | 31,59% | 112,23% |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 6,21% | 3,49% | 31,58% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | -5,45% | 9,63% | 31,57% | 63,18% |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 4,75% | 27,46% | 31,57% | 52,05% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1,67% | 15,56% | 31,57% | · |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 17,93% | 47,70% | 31,56% | · |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 1,68% | 12,63% | 31,56% | 66,44% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 5,64% | 35,13% | 31,56% | · |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | -3,91% | 15,98% | 31,55% | 70,85% |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | -8,85% | 4,00% | 31,55% | 117,64% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 5,97% | 30,12% | 31,55% | 93,64% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 14,70% | 36,12% | 31,54% | 81,91% |
