| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 11,96% | 20,37% | · | · |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 11,96% | 34,50% | · | · |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 11,95% | 7,85% | -17,32% | -23,01% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,95% | 22,38% | · | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 11,95% | 27,28% | 12,92% | 49,00% |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 11,95% | 23,27% | 59,47% | 184,75% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 11,95% | 53,79% | 30,49% | 238,36% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 11,95% | 27,23% | 21,80% | 142,27% |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 11,95% | 31,12% | · | · |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,95% | 41,95% | 77,86% | 157,55% |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 11,95% | 59,27% | 67,18% | 215,35% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,95% | 26,27% | 11,41% | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 11,95% | · | · | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 11,95% | 31,82% | 16,12% | 53,58% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 11,94% | 30,83% | 15,46% | 140,23% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 11,94% | 9,60% | -9,92% | · |
| BNP PARIBAS TARGET RISK BALANCED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 11,94% | 21,85% | 5,25% | 30,70% |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 11,94% | 32,85% | 26,94% | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 11,94% | · | · | · |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 11,94% | 30,47% | 32,44% | 79,83% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 11,94% | 31,09% | 20,12% | 36,47% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 11,94% | 54,05% | 30,44% | 240,70% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 11,94% | 27,26% | 21,87% | 142,17% |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 11,94% | 40,71% | 2,54% | 51,82% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 11,94% | 67,99% | 39,85% | 170,17% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 11,94% | 31,64% | 15,19% | · |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 11,94% | 25,86% | 32,26% | · |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 11,94% | 25,28% | 16,72% | 24,11% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 11,94% | 45,12% | 30,72% | · |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 11,94% | 34,70% | 28,27% | 114,06% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 11,94% | -2,64% | -45,84% | · |
| BGF EURO-MARKETS C2 EUR | RV EURO | 11,93% | 42,61% | 34,99% | 110,24% |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,93% | 11,29% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 11,93% | 19,39% | 4,86% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 11,93% | 28,04% | 23,49% | 149,50% |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 11,93% | 58,63% | 64,87% | 399,17% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 11,93% | 20,26% | · | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 11,93% | 28,75% | 28,93% | · |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 11,93% | 25,28% | 16,71% | 24,09% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 11,93% | 16,16% | 7,01% | 4,41% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,92% | 26,19% | 15,97% | · |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 11,92% | 20,94% | 18,73% | 61,69% |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 11,92% | 19,33% | 4,47% | · |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 11,92% | 18,66% | 4,15% | 110,89% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 11,92% | 29,71% | 37,34% | 85,66% |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 11,92% | 21,53% | 14,02% | · |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 11,92% | 21,51% | 14,09% | · |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 11,92% | 27,64% | 22,57% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 11,91% | 33,98% | 23,51% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 11,91% | 26,10% | · | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 11,91% | 39,65% | 27,63% | 115,01% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 11,91% | 20,11% | 26,09% | 43,51% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 11,91% | 18,66% | 4,14% | 109,75% |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 11,91% | 41,40% | 50,58% | 182,12% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,91% | 13,57% | 8,87% | 5,10% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 11,91% | 32,96% | 19,89% | · |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 11,91% | 27,11% | -32,50% | 42,78% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 11,91% | 22,69% | 8,33% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 11,91% | 15,29% | 4,94% | 14,07% |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 11,90% | 33,03% | 30,55% | · |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 11,90% | 29,69% | 12,55% | 31,68% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 11,90% | 19,20% | 14,65% | 19,39% |
| BGF EURO-MARKETS C2 USD | RV EURO | 11,90% | 42,28% | 35,36% | 110,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 11,90% | 40,00% | 24,61% | · |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 11,90% | 25,56% | 6,39% | 17,82% |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 11,90% | 24,18% | 16,17% | · |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 11,90% | 53,40% | 30,46% | 240,83% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,90% | 15,69% | · | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 11,90% | · | · | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 11,90% | 29,77% | 37,40% | 87,89% |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 11,90% | 23,61% | -0,08% | 22,52% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,90% | 23,01% | 10,97% | 23,62% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 11,90% | 47,42% | 47,15% | 184,58% |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 11,90% | 27,09% | -32,46% | 42,83% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 11,90% | 30,26% | 29,88% | 42,50% |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 11,90% | 60,13% | 69,67% | 228,48% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,90% | 23,33% | 21,52% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 11,90% | 76,70% | 89,49% | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 11,89% | 28,71% | 38,71% | 106,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 11,89% | 8,93% | -9,62% | · |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 11,89% | 28,75% | 17,40% | 119,45% |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 11,89% | 28,61% | 17,26% | 112,05% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 11,89% | 33,88% | 23,34% | 58,50% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,89% | 22,96% | 20,33% | 41,38% |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 11,89% | · | · | · |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 11,89% | 27,26% | 27,45% | 44,43% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 11,89% | 31,27% | 30,09% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 11,89% | 35,11% | 31,27% | 19,81% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 11,89% | 25,51% | 9,07% | 11,98% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 11,89% | 39,11% | 50,90% | · |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 11,89% | 38,99% | 51,83% | 186,11% |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 11,89% | 7,15% | -7,28% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 11,89% | 10,67% | -12,13% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 11,88% | 24,42% | 12,89% | · |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 11,88% | 26,05% | 31,00% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 11,88% | 14,90% | -8,98% | · |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 11,88% | 29,48% | 17,93% | · |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 11,87% | 45,95% | 57,06% | · |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 11,87% | 29,18% | 24,79% | 67,28% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 11,87% | 17,60% | · | · |
