| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | -7,87% | 1,01% | 33,37% | 107,10% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 12,51% | 36,48% | 33,37% | · |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 8,59% | 27,75% | 33,36% | · |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 3,00% | 33,90% | 33,36% | 127,60% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | -4,22% | 15,16% | 33,36% | · |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 1,01% | 46,15% | 33,36% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | -0,31% | 22,30% | 33,36% | 68,32% |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 11,17% | 22,26% | 33,35% | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 14,91% | 38,78% | 33,34% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | -4,36% | 18,59% | 33,34% | · |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -3,89% | 19,45% | 33,34% | · |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 16,40% | 34,47% | 33,34% | 43,18% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 1,88% | 27,77% | 33,33% | · |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | -1,78% | 23,42% | 33,33% | · |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 39,80% | 69,19% | 33,33% | 147,14% |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 6,42% | 33,29% | 33,32% | · |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 13,64% | 29,13% | 33,32% | 49,29% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 18,59% | 29,55% | 33,31% | · |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 0,20% | 26,56% | 33,30% | · |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 22,08% | 59,84% | 33,29% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 12,72% | 36,80% | 33,29% | 116,47% |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 6,53% | 29,81% | 33,29% | · |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 4,87% | 15,37% | 33,29% | 7,72% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 2,00% | 26,70% | 33,29% | 64,46% |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | -10,00% | 12,42% | 33,28% | · |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 3,74% | 16,26% | 33,28% | 38,36% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | -3,84% | 17,88% | 33,28% | 77,13% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | -5,36% | 11,53% | 33,27% | 79,33% |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | -0,13% | 24,04% | 33,27% | · |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | -0,11% | 22,43% | 33,27% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 1,56% | 27,28% | 33,26% | 150,93% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 7,76% | 34,46% | 33,26% | · |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | -1,76% | 21,95% | 33,26% | 49,27% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | -6,14% | 24,94% | 33,25% | · |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 4,18% | 33,71% | 33,25% | 202,02% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 9,71% | 28,09% | 33,25% | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 15,16% | 43,01% | 33,25% | 92,76% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 0,25% | 24,83% | 33,24% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -12,11% | 42,93% | 33,24% | · |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 11,32% | 33,21% | 33,24% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | -0,07% | 22,52% | 33,24% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | -1,57% | 38,56% | 33,24% | · |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 3,74% | 16,23% | 33,23% | 38,63% |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | -1,00% | 59,07% | 33,23% | · |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | -5,42% | 30,86% | 33,22% | · |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 1,69% | 15,09% | 33,21% | 83,84% |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | -3,78% | 21,75% | 33,21% | 70,63% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 0,33% | 14,62% | 33,20% | 54,03% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | -3,29% | 8,97% | 33,20% | 11,93% |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 9,73% | 24,58% | 33,18% | 31,88% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 17,52% | 42,42% | 33,18% | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 7,86% | 21,84% | 33,18% | 58,84% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 19,09% | 32,71% | 33,17% | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | -0,35% | 27,86% | 33,16% | 108,07% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | -3,86% | 15,75% | 33,15% | 43,28% |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 6,56% | 21,14% | 33,14% | 61,11% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | -12,49% | 20,06% | 33,14% | · |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | -1,43% | 28,01% | 33,14% | · |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 11,99% | 39,36% | 33,13% | · |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 21,62% | 48,15% | 33,13% | · |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | -9,18% | 19,24% | 33,13% | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 13,61% | 41,36% | 33,13% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | -5,87% | 13,57% | 33,12% | 28,10% |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 11,59% | 22,64% | 33,12% | · |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 3,06% | 28,59% | 33,11% | 81,96% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 14,74% | 38,66% | 33,10% | · |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 3,06% | 28,57% | 33,10% | 82,14% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 2,66% | 32,77% | 33,10% | 79,77% |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 0,36% | 11,59% | 33,10% | 38,87% |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 31,92% | 25,31% | 33,09% | · |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | -0,38% | 25,39% | 33,09% | 79,80% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 10,46% | 35,26% | 33,09% | · |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 6,94% | 12,35% | 33,07% | · |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 5,12% | 34,86% | 33,07% | 165,58% |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 23,17% | 31,13% | 33,07% | 63,70% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 6,22% | 34,33% | 33,07% | 135,39% |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 6,96% | 12,45% | 33,06% | 40,63% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | -3,15% | 17,60% | 33,05% | 111,83% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | -3,45% | 20,76% | 33,05% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | -0,96% | 18,38% | 33,05% | 79,78% |
| IMGP US VALUE R EUR HP | RVI USA VALOR | -2,69% | 20,78% | 33,05% | 62,05% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -3,93% | 19,27% | 33,05% | 76,71% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 8,15% | 26,93% | 33,04% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | -0,36% | 22,11% | 33,03% | 67,48% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | -0,85% | 25,15% | 33,02% | 52,35% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | -3,04% | 14,88% | 33,02% | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 4,14% | 18,10% | 33,02% | 166,80% |
| HIGH RATE, FI | MIXTO FLEXIBLE | 4,51% | 22,34% | 33,02% | 68,39% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | -6,38% | 19,17% | 33,01% | 170,78% |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | -3,55% | 9,80% | 33,01% | 65,28% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 4,14% | 18,10% | 33,01% | · |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 15,90% | 28,54% | 33,00% | 51,55% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 8,06% | 27,38% | 32,99% | 30,12% |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 4,57% | 22,66% | 32,99% | · |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 6,51% | 25,42% | 32,98% | 37,57% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | -4,85% | 5,29% | 32,97% | 103,23% |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | -4,26% | 6,96% | 32,97% | 65,80% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 6,48% | 27,01% | 32,97% | · |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 10,22% | 25,28% | 32,96% | 52,72% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | -2,93% | 9,31% | 32,96% | 11,92% |
