| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 13,66% | 18,91% | 34,23% | · |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 7,78% | 10,27% | 34,22% | 42,56% |
| PICTET - SECURITY P USD | OTROS SECTORES | 5,11% | 10,30% | 34,21% | 100,19% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 10,12% | 29,67% | 34,21% | 67,09% |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 2,15% | 6,50% | 34,21% | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,15% | 5,50% | 34,20% | · |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 5,11% | 10,30% | 34,20% | 100,18% |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 5,95% | 10,42% | 34,19% | · |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | -5,28% | 6,07% | 34,18% | · |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | · | · | 34,17% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 1,53% | 2,52% | 34,17% | · |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,42% | 17,16% | 34,16% | · |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 5,65% | 9,31% | 34,16% | 22,16% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 3,55% | 7,24% | 34,15% | 65,94% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 18,45% | 18,78% | 34,15% | · |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 18,58% | 18,79% | 34,15% | · |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 3,31% | 7,69% | 34,15% | 47,63% |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 0,77% | 2,83% | 34,12% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 7,43% | 20,43% | 34,10% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 5,58% | 14,21% | 34,10% | · |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 13,30% | 3,58% | 34,09% | 45,68% |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | -1,37% | 12,69% | 34,09% | · |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 12,68% | 15,24% | 34,09% | · |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 8,57% | 16,24% | 34,09% | · |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 3,91% | 9,67% | 34,09% | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,68% | 15,02% | 34,08% | · |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 3,34% | 11,21% | 34,06% | 72,76% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 1,23% | -4,89% | 34,06% | · |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 12,30% | 12,87% | 34,06% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 7,58% | 13,37% | 34,05% | · |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | -8,49% | -10,94% | 34,05% | 63,01% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 2,20% | -1,00% | 34,04% | 70,40% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 15,35% | 23,13% | 34,04% | · |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 2,59% | 12,18% | 34,03% | 23,87% |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 3,37% | 13,20% | 34,03% | 68,15% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 11,46% | 36,85% | 34,02% | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | -2,18% | 7,60% | 34,01% | · |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 8,66% | 28,62% | 34,01% | · |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 10,69% | 17,81% | 34,01% | · |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 9,05% | 17,54% | 34,00% | · |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 11,10% | 18,90% | 34,00% | 44,45% |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 5,75% | 14,15% | 33,98% | · |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 11,44% | 29,56% | 33,97% | 53,37% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 26,70% | 61,84% | 33,97% | · |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 13,43% | 18,73% | 33,95% | · |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 3,40% | 6,61% | 33,93% | 67,67% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 15,41% | 30,46% | 33,93% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 3,76% | 9,88% | 33,92% | 121,83% |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 6,33% | 7,24% | 33,92% | · |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | -6,02% | -2,75% | 33,92% | 67,81% |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 3,20% | -3,53% | 33,90% | 96,54% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | -2,48% | 6,84% | 33,89% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 9,42% | 19,60% | 33,88% | · |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 6,60% | 19,05% | 33,88% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 7,16% | 20,39% | 33,87% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 3,78% | 9,80% | 33,87% | 73,84% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 9,07% | 18,09% | 33,87% | · |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 5,85% | 12,92% | 33,87% | 76,95% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 1,32% | 17,76% | 33,87% | · |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 2,08% | 12,37% | 33,86% | · |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 4,35% | 8,09% | 33,86% | · |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 8,29% | 21,82% | 33,86% | 47,08% |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | -6,04% | -8,27% | 33,86% | · |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 3,90% | 12,35% | 33,86% | 39,93% |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,98% | 12,39% | 33,86% | 24,35% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 1,22% | 13,79% | 33,85% | 134,73% |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 21,39% | 17,84% | 33,85% | · |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 11,39% | 29,20% | 33,85% | 54,86% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 9,10% | 14,68% | 33,84% | 56,66% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 7,02% | 3,40% | 33,84% | · |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 5,97% | 13,29% | 33,84% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 7,37% | 21,16% | 33,83% | 50,17% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 8,75% | 26,51% | 33,82% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 4,79% | 13,90% | 33,81% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 7,71% | 21,50% | 33,81% | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 7,02% | 20,76% | 33,81% | 18,70% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 5,23% | 18,26% | 33,81% | 74,13% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 15,76% | 24,89% | 33,80% | 13,25% |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 2,98% | 12,29% | 33,80% | 24,28% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 11,76% | 14,94% | 33,80% | · |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 10,76% | 11,66% | 33,79% | · |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 6,56% | 10,05% | 33,78% | · |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 5,77% | 18,09% | 33,78% | · |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 6,81% | 21,72% | 33,77% | · |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 5,57% | 3,62% | 33,77% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 2,99% | 8,74% | 33,77% | 62,08% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | -7,52% | -7,20% | 33,77% | 57,19% |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 2,97% | 12,27% | 33,77% | 20,34% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 7,64% | 18,49% | 33,76% | 42,59% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 0,71% | 15,74% | 33,76% | 62,92% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 11,77% | 15,22% | 33,75% | · |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | -1,63% | 4,40% | 33,75% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 3,31% | 14,11% | 33,74% | 65,90% |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 14,14% | 9,44% | 33,73% | 95,67% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 2,32% | 14,62% | 33,73% | 126,65% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | -0,40% | 8,48% | 33,72% | 64,64% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 4,51% | 15,49% | 33,72% | 67,69% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 7,31% | 17,94% | 33,71% | 13,42% |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 11,61% | 25,17% | 33,70% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 5,52% | 14,00% | 33,69% | 93,52% |
