| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | -8,02% | 17,98% | 33,51% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 0,30% | 18,27% | 33,51% | 67,51% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | -0,23% | 54,34% | 33,51% | · |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 5,77% | 29,25% | 33,51% | · |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | -10,56% | 6,96% | 33,51% | 65,52% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 8,53% | 18,19% | 33,50% | · |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | -9,69% | 7,47% | 33,50% | 54,69% |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 4,78% | · | 33,50% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 2,57% | 20,85% | 33,49% | · |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 7,50% | 34,98% | 33,49% | · |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 7,43% | 34,86% | 33,49% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 7,13% | 29,25% | 33,49% | 43,46% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | -2,56% | 29,54% | 33,48% | 75,90% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 3,05% | 34,45% | 33,48% | 45,31% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 11,10% | 35,23% | 33,47% | 100,52% |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 9,96% | 25,02% | 33,47% | · |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | -3,32% | 17,60% | 33,47% | 89,91% |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 1,81% | -9,83% | 33,47% | · |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | -1,56% | 23,63% | 33,47% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | -9,02% | 3,87% | 33,46% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 0,57% | 10,29% | 33,45% | 47,94% |
| BGF FINTECH D2 USD | TMT | 32,21% | 48,50% | 33,44% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 10,53% | 10,04% | 33,44% | 70,66% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 5,23% | 18,87% | 33,44% | 53,41% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | -1,76% | 16,52% | 33,43% | · |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 6,83% | 20,20% | 33,42% | · |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 6,24% | 13,61% | 33,42% | · |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 5,67% | 20,43% | 33,41% | 69,08% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | -1,57% | 23,05% | 33,41% | · |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 7,91% | 16,27% | 33,41% | 25,12% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | -4,04% | 12,65% | 33,40% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 6,33% | 23,38% | 33,40% | 10,23% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 6,05% | 24,01% | 33,40% | · |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 3,52% | 34,81% | 33,39% | 45,89% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 5,10% | 24,32% | 33,38% | · |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 4,30% | 24,44% | 33,37% | 74,28% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 11,13% | 35,57% | 33,37% | 100,41% |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | -3,57% | 10,87% | 33,37% | 39,56% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | -8,95% | 4,24% | 33,36% | · |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 4,59% | 22,78% | 33,36% | 101,43% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL CRECIMIENTO | 0,01% | 29,94% | 33,35% | · |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | -1,51% | 12,90% | 33,35% | 74,35% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 2,87% | 20,04% | 33,35% | · |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | -0,63% | 30,49% | 33,34% | · |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 7,70% | 26,82% | 33,33% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | · | -1,39% | 33,33% | · |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | -4,00% | 10,81% | 33,33% | 53,29% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | -0,17% | 13,94% | 33,33% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | -0,71% | 16,37% | 33,32% | 74,21% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 1,52% | 7,58% | 33,32% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 3,50% | 7,21% | 33,31% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | -4,23% | 26,06% | 33,31% | 107,36% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1,04% | 24,88% | 33,31% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 2,89% | 25,48% | 33,31% | · |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 3,00% | 34,32% | 33,30% | 44,97% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -1,08% | 16,24% | 33,29% | · |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 6,83% | 20,11% | 33,29% | 34,69% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1,64% | 19,82% | 33,29% | 45,38% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 4,73% | · | 33,29% | · |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 5,39% | 25,75% | 33,28% | 40,51% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | -1,34% | 12,87% | 33,27% | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | -12,06% | 8,23% | 33,27% | 69,78% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 4,72% | 11,58% | 33,27% | 39,27% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 4,70% | · | 33,27% | · |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | -2,67% | 4,73% | 33,24% | 34,91% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | -4,57% | 18,55% | 33,24% | · |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 5,86% | 8,96% | 33,22% | 13,25% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | -4,60% | 11,57% | 33,21% | 10,71% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | -2,70% | 4,70% | 33,20% | 34,87% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 11,92% | 33,06% | 33,20% | 11,11% |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 1,57% | 12,05% | 33,19% | 62,22% |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 15,02% | 23,83% | 33,19% | · |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 12,25% | 21,06% | 33,19% | 25,29% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 5,57% | 27,61% | 33,18% | 66,52% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 4,69% | 26,58% | 33,18% | 20,36% |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | -1,52% | 18,84% | 33,17% | · |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 5,89% | 20,44% | 33,17% | 26,73% |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | -0,14% | 19,67% | 33,17% | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | -11,91% | 7,53% | 33,16% | 70,41% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 11,45% | 32,38% | 33,16% | · |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | -8,11% | 17,93% | 33,15% | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 2,99% | 20,20% | 33,15% | 37,19% |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 6,69% | 24,97% | 33,14% | 24,11% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | RVI EMERGENTES | 4,68% | 11,52% | 33,13% | 39,39% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | -2,21% | 5,07% | 33,11% | 35,73% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 0,54% | 10,15% | 33,10% | · |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | -2,75% | 9,50% | 33,10% | 45,02% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 5,28% | 22,56% | 33,10% | 41,50% |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 3,75% | 11,06% | 33,10% | 50,95% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | -3,35% | 14,70% | 33,10% | 48,36% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 0,72% | 22,26% | 33,09% | 42,63% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 7,17% | 29,32% | 33,09% | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 10,94% | 27,67% | 33,08% | 53,21% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | -6,19% | 31,64% | 33,07% | · |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 4,22% | 17,55% | 33,07% | · |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 5,75% | 21,32% | 33,07% | · |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | -1,49% | 27,68% | 33,07% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 5,73% | 26,45% | 33,06% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 2,92% | 19,31% | 33,05% | · |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 3,87% | 21,46% | 33,04% | · |
