| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 16,95% | · | · | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 16,94% | 28,13% | 34,61% | · |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 16,94% | 45,79% | 19,11% | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 16,94% | 62,63% | -5,21% | · |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 16,94% | 37,66% | 25,42% | · |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 16,94% | 35,36% | 40,41% | 128,61% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 16,94% | 45,67% | 33,83% | 104,37% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 16,93% | 41,26% | 58,45% | · |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 16,93% | 32,32% | 31,04% | 70,09% |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 16,93% | · | · | · |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 16,93% | 27,97% | 25,84% | 30,19% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 16,93% | 26,84% | -27,75% | 63,41% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 16,93% | 26,88% | -27,59% | 64,02% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 16,93% | 41,85% | 64,19% | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 16,93% | 53,14% | 59,56% | 206,56% |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 16,92% | · | · | · |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 16,92% | 32,04% | 30,21% | 68,26% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 16,92% | 55,77% | 51,60% | 180,84% |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 16,92% | 36,10% | 29,13% | · |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 16,92% | 28,76% | 45,83% | 75,93% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 16,92% | 29,36% | 26,26% | 71,57% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 16,91% | 48,80% | 63,19% | · |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 16,91% | 22,69% | 23,33% | · |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 16,91% | 32,27% | 22,65% | · |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 16,91% | 47,64% | · | · |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 16,91% | 30,80% | 48,17% | 111,57% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 16,91% | 34,31% | 17,24% | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 16,91% | 29,26% | 42,84% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 16,91% | 34,03% | 17,84% | 34,92% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 16,90% | 45,30% | 32,82% | 125,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 16,90% | 45,86% | 41,13% | · |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 16,90% | 20,40% | · | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 16,90% | 35,88% | 62,00% | 21,66% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 16,90% | 41,64% | 45,86% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | MIXTO FLEXIBLE | 16,90% | 39,18% | 31,82% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 16,90% | 40,25% | 14,37% | 109,94% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 16,90% | 34,96% | 38,48% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 16,90% | 47,14% | 57,05% | · |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 16,90% | 36,15% | 20,17% | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 16,89% | 30,02% | 10,70% | 71,67% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,89% | 26,82% | -27,58% | 63,76% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 16,89% | 27,66% | 13,99% | 107,17% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 16,89% | 28,09% | -0,10% | 37,39% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 16,88% | 21,84% | 7,45% | 57,51% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 16,88% | 38,40% | 37,17% | 138,79% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 16,87% | 40,44% | 41,72% | 44,96% |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 16,87% | 40,74% | 47,65% | · |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 16,87% | 50,89% | 68,19% | 255,78% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 16,87% | 16,57% | 1,80% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 16,86% | 34,26% | 24,37% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 16,86% | 35,05% | 27,42% | 164,83% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 16,86% | 27,70% | · | · |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 16,86% | 30,35% | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 16,86% | 40,52% | 63,48% | 130,92% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,86% | 41,10% | 26,84% | 55,68% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 16,86% | 15,14% | 0,34% | -1,45% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 16,85% | 28,05% | -0,15% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | MIXTO FLEXIBLE | 16,85% | 39,02% | 31,59% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 16,85% | 46,88% | 43,63% | 208,99% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,85% | 26,46% | -28,91% | 59,74% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,85% | 25,92% | 5,85% | 36,40% |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 16,85% | 34,89% | · | · |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 16,85% | 68,16% | 30,40% | 139,26% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 16,85% | 32,45% | 32,88% | · |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 16,85% | 31,47% | · | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 16,84% | 49,26% | 64,40% | · |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 16,84% | 35,64% | 31,79% | 95,30% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 16,84% | 35,72% | 40,18% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 16,84% | 51,95% | 64,77% | · |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 16,84% | 48,78% | 53,59% | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 16,84% | 29,05% | 42,47% | · |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 16,84% | 62,23% | 49,18% | 188,36% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 16,84% | 33,94% | 16,66% | 55,40% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 16,84% | 42,40% | 48,85% | 129,75% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 16,84% | 26,58% | 48,34% | 121,61% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 16,84% | 41,75% | 59,42% | · |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 16,83% | 20,51% | 19,08% | · |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 16,83% | 62,98% | 67,82% | 132,93% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 16,83% | 46,83% | 43,65% | 208,72% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 16,83% | 42,40% | 52,01% | 75,63% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,83% | 41,39% | 52,04% | 75,36% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 16,83% | 23,69% | 34,47% | 73,52% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 16,83% | 40,08% | 33,83% | · |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 16,83% | 61,73% | 49,07% | 191,93% |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 16,83% | 27,17% | 33,64% | 62,81% |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 16,83% | 37,19% | 32,03% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 16,83% | 41,58% | 59,06% | · |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 16,82% | 29,49% | 26,34% | 134,63% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 16,82% | 27,77% | 28,20% | 60,72% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 16,82% | 34,29% | · | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 16,82% | 28,19% | -1,35% | 32,55% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 16,82% | 39,81% | 35,17% | · |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 16,81% | 34,86% | 32,70% | 65,54% |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 16,81% | 21,69% | 22,26% | · |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 16,81% | 26,19% | 26,08% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 16,81% | 40,35% | 63,17% | 130,06% |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 16,80% | 38,76% | 31,36% | 57,32% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,80% | 51,90% | 55,61% | · |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 16,80% | 28,93% | 46,38% | 97,96% |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 16,80% | 51,87% | 34,17% | 147,98% |
