| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,28% | 4,11% | 31,36% | · |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 21,46% | 40,67% | 31,35% | · |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 35,83% | 57,68% | 31,35% | · |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,97% | 42,68% | 31,35% | 86,94% |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 0,22% | 11,06% | 31,34% | 23,88% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 12,47% | 39,98% | 31,34% | 135,88% |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 13,14% | 38,93% | 31,33% | · |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,30% | 38,93% | 31,33% | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 3,86% | 16,01% | 31,33% | 47,25% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 22,09% | 37,21% | 31,32% | 113,57% |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 5,99% | 34,28% | 31,32% | 34,59% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 16,50% | 32,51% | 31,31% | 98,42% |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 6,48% | 24,28% | 31,30% | · |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 27,34% | 25,65% | 31,30% | 34,51% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 31,22% | 51,75% | 31,30% | · |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 48,34% | 65,26% | 31,29% | 96,52% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 35,90% | 53,90% | 31,28% | · |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 10,76% | 27,53% | 31,28% | · |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 6,38% | 35,37% | 31,28% | 47,42% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | RENT. ABSOLUTA. | 5,00% | 21,92% | 31,27% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 26,99% | 41,51% | 31,27% | · |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 45,54% | 64,69% | 31,27% | 113,09% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 28,56% | 28,22% | 31,27% | 99,64% |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 21,12% | 41,60% | 31,27% | 26,76% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 42,88% | 59,50% | 31,26% | 88,75% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 13,64% | 30,04% | 31,26% | 103,21% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 4,46% | 33,18% | 31,26% | · |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 16,26% | 35,52% | 31,26% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,70% | 14,67% | 31,25% | · |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 15,58% | 35,44% | 31,24% | 51,78% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 25,30% | 29,72% | 31,24% | 80,51% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 6,13% | 33,59% | 31,24% | · |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 13,03% | 40,65% | 31,24% | 90,26% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 22,83% | 41,37% | 31,24% | · |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 18,12% | 54,77% | 31,23% | 31,49% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 11,83% | 29,61% | 31,22% | 103,76% |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 14,76% | 33,55% | 31,22% | 62,21% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 36,18% | 32,05% | 31,22% | 103,34% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO AGRESIVO GLOBAL | 16,70% | 39,66% | 31,22% | 86,49% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 17,39% | 48,43% | 31,22% | · |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 18,63% | 29,30% | 31,21% | 37,26% |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 14,53% | 34,75% | 31,20% | 58,11% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 17,58% | 44,34% | 31,20% | 129,93% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 40,53% | 58,96% | 31,19% | 89,15% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 3,70% | 22,39% | 31,19% | 78,30% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 16,16% | 32,42% | 31,19% | · |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 14,57% | 32,70% | 31,19% | 76,63% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 38,83% | 60,62% | 31,18% | 102,15% |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 10,61% | 32,42% | 31,17% | · |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 41,96% | 76,10% | 31,17% | · |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 9,10% | 34,71% | 31,16% | 72,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 11,15% | 34,89% | 31,16% | 34,07% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | -4,01% | 20,40% | 31,16% | 135,63% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | -4,00% | 20,40% | 31,16% | 134,21% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 10,34% | 39,17% | 31,16% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 8,01% | 29,91% | 31,16% | · |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 47,47% | 52,24% | 31,15% | 131,67% |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 8,00% | 27,36% | 31,15% | · |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 48,10% | 65,07% | 31,14% | 96,34% |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 7,25% | 16,07% | 31,14% | 62,21% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 6,55% | 17,47% | 31,14% | 33,40% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 7,21% | 22,69% | 31,14% | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 3,13% | 21,42% | 31,13% | 76,45% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 19,47% | 46,88% | 31,12% | · |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 13,18% | 34,14% | 31,10% | 90,95% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 12,34% | 36,13% | 31,09% | 64,11% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 13,79% | 25,93% | 31,09% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | RFI CHINA | 3,28% | 15,61% | 31,08% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 21,39% | 37,14% | 31,07% | 113,59% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 13,66% | 29,88% | 31,06% | 102,25% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | -2,46% | 20,33% | 31,06% | 135,25% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 17,43% | 32,06% | 31,05% | · |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15,71% | 36,36% | 31,05% | · |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 3,59% | 14,94% | 31,05% | · |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 22,27% | 41,96% | 31,05% | 112,70% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 33,05% | 53,22% | 31,05% | 84,19% |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 15,01% | 34,13% | 31,04% | 90,87% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,55% | 48,11% | 31,04% | 139,30% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,45% | 34,11% | 31,03% | 90,80% |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | -6,97% | 12,03% | 31,03% | 98,93% |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | -5,06% | 13,92% | 31,03% | · |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 3,99% | 9,97% | 31,03% | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 10,46% | 28,56% | 31,03% | · |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,25% | 33,79% | 31,02% | 90,52% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 7,40% | 22,83% | 31,02% | 49,17% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 38,88% | 53,75% | 31,02% | · |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 13,60% | 28,55% | 31,02% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 9,84% | 38,64% | 31,01% | 122,53% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 21,26% | 32,11% | 31,01% | 94,13% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 5,25% | 14,26% | 31,01% | · |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,75% | · | 31,01% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 41,18% | 53,72% | 31,01% | 125,18% |
| CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | RVI EMERGENTES | 27,90% | 45,77% | 31,00% | · |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | -8,48% | 11,70% | 31,00% | 99,52% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 8,44% | 29,24% | 31,00% | · |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | -6,22% | 16,73% | 31,00% | · |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 11,36% | 35,84% | 30,99% | 93,26% |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 19,14% | 4,03% | 30,99% | 34,64% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 11,81% | 29,48% | 30,98% | 102,67% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 19,40% | 36,70% | 30,97% | 113,43% |
