| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 0,17% | 61,93% | 49,56% | 359,66% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 0,17% | 61,83% | 49,39% | 358,19% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 0,16% | 8,57% | 3,78% | 6,10% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 0,16% | 14,12% | -25,87% | 86,90% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 0,16% | 10,51% | · | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 0,16% | 9,17% | 6,70% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | RFI EMERGENTES | 0,16% | 23,30% | 3,19% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 0,16% | 18,46% | 0,42% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 0,16% | 17,65% | -0,55% | 141,25% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 0,16% | 6,64% | -3,98% | · |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 0,16% | 7,25% | 5,29% | 5,08% |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 0,16% | 6,38% | 8,86% | · |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 0,16% | 6,43% | 8,97% | 14,50% |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 0,16% | · | · | · |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 0,16% | 41,36% | 35,68% | · |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 0,16% | 13,98% | 12,03% | 37,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 0,16% | 20,64% | -6,01% | -4,94% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 0,16% | 21,97% | -8,94% | 133,28% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 0,16% | 12,99% | 5,51% | · |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 0,16% | 66,96% | · | · |
