| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 8,10% | 31,16% | 33,31% | 93,11% |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 8,10% | 31,16% | 33,31% | 94,13% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 31,68% | 52,87% | 33,29% | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 0,01% | 17,45% | 33,28% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 4,41% | 23,43% | 33,28% | · |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | -8,92% | 19,51% | 33,26% | 90,07% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 2,05% | 33,26% | 33,26% | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,11% | 58,45% | 33,25% | 91,13% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | -3,79% | 20,38% | 33,25% | · |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | -0,39% | 18,20% | 33,25% | 48,24% |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 8,34% | 19,83% | 33,25% | 65,23% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 11,11% | 11,97% | 33,25% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | -5,43% | 15,75% | 33,24% | 46,53% |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 1,81% | 86,54% | 33,24% | 569,17% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 9,07% | 34,55% | 33,24% | 65,28% |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 1,83% | 86,69% | 33,23% | 569,97% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 9,21% | 26,26% | 33,23% | · |
| MULTIFONDO AMERICA, FI A | RVI USA | 4,39% | 45,66% | 33,23% | 150,18% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | -5,52% | 12,20% | 33,22% | · |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 29,71% | 23,98% | 33,21% | 174,48% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | -0,05% | 40,56% | 33,21% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | -5,48% | 13,07% | 33,21% | · |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 46,75% | 39,69% | 33,20% | · |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 0,40% | 25,34% | 33,20% | · |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | -5,60% | 12,87% | 33,19% | · |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 3,78% | 26,71% | 33,16% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 2,05% | 33,77% | 33,16% | 5,94% |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 8,67% | 27,47% | 33,15% | · |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | -0,77% | 26,30% | 33,14% | · |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 17,81% | 46,77% | 33,13% | · |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 19,73% | 40,12% | 33,13% | 151,30% |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 6,84% | 32,96% | 33,12% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 4,17% | 38,80% | 33,11% | 66,64% |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 5,26% | 25,79% | 33,11% | · |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 5,25% | 25,69% | 33,11% | 49,63% |
| JPM US TECHNOLOGY A (ACC) USD | TMT | -8,75% | 78,73% | 33,11% | 611,38% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 2,89% | 15,88% | 33,10% | 94,30% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | -5,76% | 22,80% | 33,09% | 125,92% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | -2,47% | 21,24% | 33,09% | 95,05% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 0,84% | 24,62% | 33,06% | · |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | -1,77% | 19,74% | 33,04% | · |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 0,06% | 47,88% | 33,04% | 139,42% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 0,12% | 23,99% | 33,04% | · |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 29,87% | 57,96% | 33,04% | 135,18% |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | -4,13% | 22,36% | 33,02% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | -8,23% | 5,97% | 33,02% | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 6,70% | 25,72% | 33,02% | · |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 15,23% | 28,56% | 33,00% | · |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 33,90% | 66,99% | 33,00% | 183,15% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | -6,44% | 18,07% | 32,99% | 124,10% |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | -8,79% | 78,97% | 32,99% | 611,37% |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 12,39% | 19,12% | 32,98% | 35,62% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 24,40% | 30,38% | 32,98% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 15,99% | 31,51% | 32,98% | 29,25% |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 29,68% | 24,09% | 32,97% | 174,39% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | -1,85% | 24,12% | 32,97% | 91,30% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | -5,05% | 18,22% | 32,96% | 84,64% |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 0,38% | 25,22% | 32,96% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | -4,04% | 16,09% | 32,96% | · |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | -1,47% | 33,38% | 32,95% | 157,27% |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 1,02% | 25,50% | 32,94% | · |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 7,96% | 23,10% | 32,94% | 47,22% |
| JPM US TECHNOLOGY A (DIST) USD | TMT | -8,76% | 78,65% | 32,94% | 608,46% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 17,19% | 34,84% | 32,93% | · |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | -1,93% | 18,95% | 32,93% | 46,24% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 5,86% | 21,01% | 32,93% | 54,54% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | -17,03% | 10,13% | 32,92% | 142,07% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 10,60% | 31,27% | 32,92% | 103,80% |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 6,18% | 18,23% | 32,92% | 79,86% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 14,17% | 29,05% | 32,92% | · |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 6,14% | 23,34% | 32,92% | 96,51% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 0,85% | 24,47% | 32,92% | · |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 0,27% | 47,74% | 32,91% | 141,15% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | -5,67% | 14,01% | 32,91% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | -3,95% | 16,24% | 32,90% | 124,77% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 3,89% | 87,31% | 32,90% | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 0,81% | 15,23% | 32,89% | 33,82% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | -3,09% | 21,01% | 32,89% | · |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 5,37% | 17,24% | 32,89% | · |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | -8,52% | 22,27% | 32,89% | 136,86% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | -3,15% | 15,98% | 32,88% | 159,84% |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | -0,81% | 26,40% | 32,87% | · |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,60% | 26,40% | 32,87% | 75,75% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 14,01% | 27,91% | 32,86% | 83,41% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 7,94% | 34,52% | 32,86% | 41,62% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 7,94% | 29,60% | 32,85% | · |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 8,62% | 27,30% | 32,85% | · |
| CPR SILVER AGE R | RVI EUROPA | 4,72% | 25,97% | 32,85% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | -4,09% | 17,45% | 32,83% | · |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 40,56% | 43,67% | 32,83% | 151,37% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 12,39% | 22,61% | 32,83% | · |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 13,22% | 61,25% | 32,81% | 127,64% |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 8,35% | 26,36% | 32,81% | · |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 1,42% | 33,36% | 32,81% | · |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | -8,21% | 35,19% | 32,81% | · |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 4,70% | 19,26% | 32,80% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | -5,09% | 18,07% | 32,79% | 85,88% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | -0,33% | 25,63% | 32,79% | · |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | -6,51% | 13,65% | 32,79% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 18,54% | 29,38% | 32,78% | · |
