| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | -5,26% | 32,30% | 34,71% | · |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 7,67% | 39,24% | 34,71% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 5,26% | 29,30% | 34,70% | 55,12% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | -11,25% | 33,35% | 34,70% | 182,92% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 7,66% | 39,23% | 34,70% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | -5,24% | 18,04% | 34,69% | 39,29% |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 7,91% | 39,49% | 34,68% | · |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 5,44% | 22,49% | 34,67% | 58,29% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | -3,48% | 24,20% | 34,67% | 79,02% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 19,41% | 30,67% | 34,66% | · |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 8,28% | 28,26% | 34,65% | · |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 1,49% | 26,77% | 34,64% | 77,21% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | -7,22% | 23,21% | 34,64% | 110,41% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | -5,32% | 14,44% | 34,64% | 74,53% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | -3,15% | 9,92% | 34,64% | 16,41% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 6,50% | 30,78% | 34,63% | · |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 5,70% | 21,70% | 34,63% | 92,73% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | -12,44% | 37,90% | 34,62% | 191,83% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | -4,02% | 26,50% | 34,62% | 125,89% |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | -17,04% | 4,07% | 34,61% | 79,70% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 13,06% | 39,92% | 34,61% | 118,62% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | -7,24% | 23,19% | 34,61% | 110,31% |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 10,72% | 23,46% | 34,61% | · |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | -4,34% | 7,59% | 34,60% | 105,73% |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 2,81% | 25,39% | 34,60% | · |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 5,71% | 30,91% | 34,60% | 91,65% |
| BEL CANTO SICAV - AIDA A USD | MIXTO MODERADO GLOBAL | · | 18,01% | 34,59% | · |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 1,51% | 26,80% | 34,59% | 77,60% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | -12,44% | 37,89% | 34,59% | 191,76% |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 3,39% | 31,07% | 34,59% | 62,82% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 5,71% | 30,91% | 34,59% | 86,97% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,78% | 36,84% | 34,58% | 25,03% |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 8,01% | 31,01% | 34,57% | 12,68% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 7,31% | 27,86% | 34,57% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | -3,40% | 22,32% | 34,56% | 88,55% |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | -1,67% | 14,67% | 34,55% | · |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 8,46% | 36,76% | 34,54% | 40,59% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 23,43% | 43,01% | 34,54% | 53,62% |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | -4,94% | 91,47% | 34,53% | · |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | -3,22% | 13,74% | 34,53% | · |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 29,84% | 48,23% | 34,52% | · |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | -1,61% | 24,59% | 34,52% | · |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 7,45% | 26,69% | 34,52% | · |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 1,67% | 16,99% | 34,52% | 87,62% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 5,97% | 36,67% | 34,52% | · |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 5,95% | 40,17% | 34,51% | 77,07% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 7,55% | 39,78% | 34,51% | 62,65% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | -1,50% | 24,50% | 34,51% | · |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | -4,64% | 7,57% | 34,50% | 59,40% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 3,58% | 27,49% | 34,49% | 88,35% |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 4,96% | 20,44% | 34,49% | · |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 38,22% | 73,63% | 34,49% | 149,29% |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 0,03% | 27,63% | 34,47% | 77,63% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | -6,95% | 18,89% | 34,47% | 128,88% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 17,45% | 40,18% | 34,47% | 53,62% |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 13,27% | 41,24% | 34,46% | 59,78% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 5,09% | 32,63% | 34,46% | 82,56% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 1,38% | 32,22% | 34,45% | · |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 10,08% | 38,93% | 34,45% | 39,04% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | -5,06% | 16,82% | 34,45% | · |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | -13,56% | 10,65% | 34,45% | 127,53% |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | -16,99% | 3,30% | 34,44% | 37,87% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | -5,52% | 17,77% | 34,43% | 39,77% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 0,71% | 17,95% | 34,43% | 55,70% |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 1,65% | 26,62% | 34,42% | 77,96% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 9,30% | 29,32% | 34,42% | 70,09% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 3,03% | 20,73% | 34,42% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 5,69% | 36,85% | 34,41% | 67,64% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 4,73% | 14,60% | 34,41% | · |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | -3,11% | 9,62% | 34,41% | 55,97% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | -3,55% | 15,37% | 34,41% | 50,44% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | -7,11% | 23,02% | 34,41% | 111,36% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 2,32% | 12,05% | 34,41% | 89,02% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 11,28% | 121,55% | 34,41% | 289,69% |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 11,77% | 24,46% | 34,40% | · |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 8,64% | 24,62% | 34,39% | 32,83% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 15,24% | 31,00% | 34,39% | · |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 6,66% | 46,92% | 34,39% | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | -6,25% | 11,84% | 34,38% | · |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | -3,85% | 12,40% | 34,37% | · |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | -8,45% | 21,37% | 34,36% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 5,65% | 31,89% | 34,36% | 49,77% |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 23,82% | 31,28% | 34,36% | 128,13% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | -1,55% | 17,64% | 34,35% | · |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | -5,39% | 10,91% | 34,35% | 49,75% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 14,80% | 29,91% | 34,33% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 13,06% | 30,32% | 34,33% | 14,92% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 12,89% | 23,42% | 34,32% | · |
| GREDOS BOLSA EURO, FI | RV EURO | 10,18% | 33,28% | 34,32% | 39,30% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 14,46% | 34,39% | 34,32% | · |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 9,48% | 29,48% | 34,32% | 70,48% |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 8,48% | 24,89% | 34,32% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 4,89% | 35,62% | 34,31% | 122,43% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 1,84% | 28,60% | 34,31% | 89,23% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | -12,64% | 37,29% | 34,30% | 191,66% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 8,27% | 7,19% | 34,30% | 32,59% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 2,36% | 12,10% | 34,30% | 89,03% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | -0,97% | 19,24% | 34,29% | 11,57% |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 13,60% | 15,70% | 34,28% | 138,90% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 1,35% | 28,75% | 34,28% | · |
