| BGF EURO-MARKETS I2 EUR | RV EURO | 10,83% | 44,08% | 68,00% | 149,46% |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 10,83% | 18,49% | · | · |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 10,83% | 25,40% | 18,50% | 30,58% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 10,83% | 31,48% | 6,85% | · |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 10,83% | 20,23% | 24,28% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 10,83% | 49,93% | 73,21% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 10,83% | 20,95% | 42,54% | · |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,83% | 39,85% | 42,56% | · |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 10,83% | 31,16% | 55,79% | 99,82% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,83% | 28,08% | 35,77% | 76,17% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,83% | 21,46% | 0,95% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 10,83% | 34,64% | 15,89% | 24,77% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 10,83% | 21,69% | 25,05% | · |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 10,83% | 4,96% | -15,46% | 77,12% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 10,83% | 4,96% | -15,46% | 77,13% |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 10,82% | 14,67% | -7,33% | 3,64% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,82% | 5,68% | -8,46% | -0,24% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 10,82% | 20,84% | 42,28% | · |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 10,82% | 40,59% | 45,40% | · |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 10,82% | 41,14% | 57,53% | · |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 10,82% | 24,38% | 25,27% | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 10,81% | 28,49% | 2,49% | 26,38% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 10,81% | 20,02% | 29,93% | · |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 10,81% | 90,75% | 80,28% | 371,70% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 10,81% | 31,16% | 36,96% | · |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 10,81% | 34,24% | 36,70% | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 10,81% | 29,35% | · | · |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 10,81% | 38,89% | 37,76% | 132,03% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 10,81% | 31,33% | 52,56% | · |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 10,80% | 38,23% | 60,61% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 10,80% | 38,11% | 155,10% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 10,80% | 21,00% | 42,59% | · |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 10,80% | 27,08% | 39,84% | 100,74% |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | RVI EUROPA | 10,80% | 38,06% | 63,32% | · |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 10,80% | · | · | · |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | TMT | 10,80% | · | · | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 10,79% | 32,77% | 39,78% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 10,79% | 27,45% | 2,48% | · |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | CONSUMO | 10,79% | 4,97% | 19,76% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 10,78% | 45,96% | 41,79% | · |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 10,78% | 28,37% | 40,43% | 52,00% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 10,78% | 60,97% | 51,59% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 10,78% | 31,54% | 35,31% | 49,61% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 10,78% | 41,34% | 69,13% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,78% | 27,74% | 9,00% | · |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 10,78% | 20,82% | 24,95% | 126,41% |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 10,77% | 45,61% | 48,43% | · |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 10,77% | 45,60% | 48,43% | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 10,77% | · | · | · |
| BESTINFOND, FI | RVI GLOBAL VALOR | 10,77% | 48,88% | 46,24% | 110,46% |
