| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 7,58% | 41,61% | 37,62% | · |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 7,27% | 28,15% | 37,62% | 205,07% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | -15,00% | 7,68% | 37,61% | 123,48% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | -3,99% | 25,26% | 37,61% | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 8,25% | 24,14% | 37,60% | 77,21% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | -2,36% | 63,91% | 37,60% | · |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | -1,91% | 16,44% | 37,59% | · |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 5,96% | 21,74% | 37,59% | 191,72% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 9,43% | 28,79% | 37,59% | 68,77% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,24% | 49,42% | 37,58% | 101,42% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 32,24% | 30,99% | 37,58% | · |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 0,06% | 32,54% | 37,55% | · |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 11,67% | 22,83% | 37,54% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | -4,05% | 10,94% | 37,54% | · |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 16,55% | 46,17% | 37,53% | 78,14% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 7,38% | 16,03% | 37,52% | · |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 10,50% | 39,00% | 37,52% | 132,59% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 11,77% | 29,11% | 37,51% | 120,45% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 4,71% | 34,37% | 37,51% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | -4,77% | 9,31% | 37,50% | 138,76% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | -6,38% | 21,01% | 37,50% | 264,98% |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 41,93% | 43,73% | 37,50% | 138,16% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 7,46% | 27,13% | 37,49% | 63,34% |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 10,20% | 46,99% | 37,49% | 166,87% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | -0,78% | 22,36% | 37,49% | 82,16% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 2,35% | 35,79% | 37,49% | · |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 11,28% | 29,57% | 37,49% | 81,59% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | -5,44% | 16,55% | 37,48% | 53,18% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 6,60% | 29,25% | 37,48% | 151,47% |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 4,21% | 68,90% | 37,48% | 242,81% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 3,82% | 32,97% | 37,48% | · |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 4,69% | 21,57% | 37,47% | 147,79% |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 3,43% | 26,77% | 37,47% | · |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 9,85% | 30,35% | 37,47% | · |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 4,68% | 21,58% | 37,46% | 147,78% |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 1,78% | 15,13% | 37,46% | 86,40% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | -7,96% | 12,27% | 37,46% | · |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 7,60% | 31,90% | 37,45% | 81,62% |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | -11,74% | 19,34% | 37,44% | 110,47% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 1,44% | 29,22% | 37,43% | 67,52% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 5,00% | 27,82% | 37,42% | · |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | -5,14% | 21,11% | 37,42% | 86,07% |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 5,48% | 28,55% | 37,41% | · |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 0,81% | 20,78% | 37,40% | 53,78% |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 9,00% | 19,04% | 37,40% | · |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | -11,82% | 19,15% | 37,40% | 110,59% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 17,93% | 34,64% | 37,40% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 12,73% | 38,13% | 37,37% | 72,75% |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 2,57% | 29,43% | 37,37% | · |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 27,53% | 60,68% | 37,37% | 151,81% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 4,53% | 40,87% | 37,37% | 133,87% |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 19,34% | 52,45% | 37,37% | 102,94% |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 3,40% | 22,81% | 37,37% | · |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,51% | 33,16% | 37,37% | 36,45% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | -5,32% | 16,72% | 37,36% | 52,93% |
| BGF EUROPEAN D2 USD | RVI EUROPA | 3,53% | 25,84% | 37,36% | 121,63% |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | -3,51% | 13,61% | 37,36% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | -3,95% | 10,70% | 37,36% | · |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,62% | 37,22% | 37,36% | 115,06% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | -11,84% | 46,03% | 37,36% | · |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 8,03% | 44,09% | 37,35% | 154,28% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | -6,49% | 58,17% | 37,35% | · |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 1,36% | 29,25% | 37,35% | 106,86% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 8,82% | 19,21% | 37,33% | · |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 9,52% | 24,71% | 37,32% | 49,74% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 3,78% | 85,47% | 37,31% | · |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 8,08% | 33,25% | 37,31% | · |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 8,90% | 35,46% | 37,31% | · |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 22,29% | 27,25% | 37,30% | 64,45% |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 0,91% | 20,73% | 37,30% | 54,28% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | -11,67% | 46,43% | 37,30% | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 10,62% | 31,81% | 37,30% | 84,11% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 12,40% | 25,31% | 37,29% | 92,01% |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 33,90% | 59,56% | 37,29% | 158,22% |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 5,46% | 28,47% | 37,28% | 63,10% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 12,36% | 25,04% | 37,27% | 92,14% |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | -1,86% | 24,98% | 37,27% | · |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 6,67% | 32,50% | 37,26% | 84,72% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 1,18% | 36,18% | 37,25% | · |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | -8,01% | 24,03% | 37,24% | 145,75% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 14,89% | 50,23% | 37,24% | 131,77% |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 15,47% | 42,23% | 37,23% | 75,68% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 14,88% | 50,23% | 37,23% | 131,74% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 7,43% | 16,12% | 37,22% | 46,48% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 2,71% | 19,95% | 37,22% | 130,98% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 3,12% | 36,65% | 37,22% | 104,93% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 29,95% | 61,48% | 37,22% | 120,61% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 18,69% | 52,15% | 37,22% | · |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 18,70% | 52,16% | 37,22% | · |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | -0,34% | 25,24% | 37,21% | · |
| UBS (LUX) SECURITY EQUITY P-ACC | OTROS SECTORES | -10,30% | 22,66% | 37,21% | 185,08% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | -1,45% | 22,20% | 37,20% | · |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | -13,09% | 26,52% | 37,19% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 7,45% | 16,11% | 37,18% | · |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 5,28% | 35,40% | 37,17% | · |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 3,19% | 40,25% | 37,17% | 140,67% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | -4,93% | 9,09% | 37,16% | 138,91% |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 21,16% | 41,57% | 37,16% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | -4,84% | 9,29% | 37,15% | 138,67% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 22,20% | 29,66% | 37,15% | · |
