| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 8,16% | 72,24% | 74,89% | · |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 8,16% | 32,72% | 44,30% | · |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 8,16% | 29,07% | 52,88% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 8,16% | 59,66% | 59,64% | 191,90% |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 8,16% | 26,68% | 15,66% | · |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 8,16% | 23,18% | -1,69% | 100,33% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 8,15% | 24,20% | 14,98% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 8,15% | 39,91% | 32,06% | 77,02% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 8,15% | -14,92% | -39,01% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 8,15% | 10,83% | -9,85% | · |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 8,15% | 61,71% | 72,05% | · |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,15% | 35,37% | 42,63% | 120,05% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 8,15% | 16,10% | -21,31% | 29,05% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,15% | 21,08% | 0,32% | 33,43% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 8,15% | 35,50% | 30,77% | 61,65% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 8,15% | 27,97% | -3,44% | 29,86% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 8,14% | 8,38% | 6,36% | · |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 8,14% | 89,03% | 113,76% | · |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 8,14% | 29,39% | 32,48% | 59,83% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 8,14% | 29,67% | 54,20% | 275,62% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 8,14% | 29,12% | 39,96% | · |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 8,14% | 18,06% | 0,17% | · |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 8,14% | 38,26% | 44,62% | 116,06% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 8,13% | · | · | · |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 8,13% | 12,06% | -25,05% | 78,06% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 8,13% | 40,53% | 43,99% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 8,13% | 9,08% | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 8,13% | 9,08% | -11,61% | · |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 8,13% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 8,13% | 24,16% | 12,85% | 82,39% |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 8,13% | 23,87% | 17,83% | 32,39% |
| LAZARD EQUITY SRI PD EUR | RV EURO | 8,13% | 30,78% | 62,86% | 106,76% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 8,13% | 12,23% | 12,34% | 61,85% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 8,12% | 34,41% | · | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 8,12% | 16,33% | 5,88% | 29,49% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 8,12% | 17,47% | 18,75% | 76,66% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 8,12% | 13,12% | -5,42% | -10,86% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 8,12% | 28,57% | 21,55% | · |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 8,11% | 12,04% | -5,77% | 1,38% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 8,11% | 10,65% | 8,51% | 78,58% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 8,11% | 20,95% | · | 43,54% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 8,11% | 39,94% | 68,93% | 113,05% |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 8,10% | 36,68% | 49,98% | 77,58% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 8,10% | -2,38% | -26,79% | -31,26% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 8,10% | -2,38% | -26,67% | -31,26% |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 8,10% | 24,53% | 30,17% | 36,55% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 8,10% | 25,92% | 35,94% | 44,18% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 8,10% | 14,83% | 35,92% | · |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 8,10% | 29,89% | 48,37% | 129,35% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 8,09% | 10,20% | 6,88% | 127,41% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 8,09% | 32,17% | 32,92% | · |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 8,09% | 13,29% | -12,19% | -3,01% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 8,09% | 12,96% | 22,08% | 158,64% |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,09% | 40,11% | 37,74% | · |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 8,09% | 17,69% | 11,40% | 108,07% |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 8,09% | · | · | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 8,09% | 27,00% | -0,18% | · |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 8,09% | 42,73% | 61,45% | 111,38% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 8,09% | 25,86% | 15,31% | 52,78% |
| ADASTRA, FI P | MIXTO FLEXIBLE | 8,08% | 23,55% | 21,92% | · |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 8,08% | 12,43% | 19,18% | · |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 8,08% | 67,67% | 76,46% | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 8,08% | · | · | · |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 8,08% | 52,87% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 8,08% | 37,65% | 28,32% | 170,35% |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 8,08% | 15,74% | · | · |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 8,07% | 29,03% | 41,55% | 112,47% |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 8,07% | 24,59% | 30,41% | 37,00% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 8,07% | 18,83% | -2,90% | 94,81% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 8,07% | 18,83% | -2,90% | · |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 8,07% | 34,05% | 35,25% | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 8,07% | 36,31% | · | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 8,07% | 24,65% | 22,94% | 38,49% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 8,06% | 24,77% | 17,41% | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 8,06% | · | · | · |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 8,06% | 27,83% | 35,63% | 83,64% |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 8,06% | 31,91% | 33,52% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 8,06% | 48,79% | 54,46% | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 8,06% | · | · | · |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 8,06% | 20,72% | -3,64% | · |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 8,06% | 33,78% | · | · |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 8,06% | 31,31% | 50,36% | · |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 8,06% | · | · | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 8,06% | 21,95% | 3,12% | · |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 8,05% | 28,04% | 73,14% | · |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 8,05% | 20,70% | -3,67% | 34,14% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8,05% | 49,78% | 37,89% | 99,18% |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 8,05% | 24,94% | · | · |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 8,05% | 27,11% | 26,29% | 75,32% |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 8,04% | 18,20% | 126,78% | 82,06% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 8,04% | 14,81% | -10,14% | · |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 8,04% | 27,05% | 32,99% | · |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 8,04% | · | · | · |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 8,04% | 22,74% | · | · |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 8,04% | · | · | · |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 8,04% | 43,24% | 68,54% | 138,90% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 8,04% | 56,67% | 76,82% | · |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 8,04% | 29,47% | 30,91% | 64,53% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 8,04% | 26,81% | -0,43% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 8,04% | 25,69% | 15,03% | 52,05% |
