| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 10,55% | 18,54% | · | · |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 10,55% | 35,27% | 24,68% | 71,00% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 10,54% | 76,91% | 4,76% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,54% | 15,71% | -10,56% | 6,72% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 10,54% | 21,54% | 41,52% | 65,22% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 10,54% | 21,53% | 41,51% | 65,19% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 10,54% | 27,73% | 13,67% | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | RFI EMERGENTES | 10,54% | · | 0,77% | · |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 10,53% | 54,81% | 88,41% | 256,78% |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 10,53% | 10,62% | 6,31% | 112,06% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 10,53% | 91,46% | 39,94% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 10,53% | 22,95% | 4,75% | · |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 10,53% | · | · | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 10,53% | 18,57% | · | · |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 10,52% | 54,81% | 88,43% | 256,81% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 10,52% | 30,40% | 5,27% | 20,76% |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 10,52% | 48,46% | 39,95% | 177,28% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 10,52% | 90,07% | 109,14% | 443,43% |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 10,52% | 34,15% | 27,36% | · |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 10,52% | 45,21% | 66,03% | 128,08% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 10,51% | 28,58% | 17,04% | 39,83% |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 10,51% | 46,55% | 55,37% | 149,57% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 10,51% | 34,25% | 36,57% | · |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 10,51% | 38,19% | 36,10% | 125,02% |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 10,51% | 13,33% | -14,76% | · |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 10,51% | 23,32% | 26,32% | 54,29% |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 10,50% | 27,22% | 38,34% | 47,38% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 10,50% | 76,47% | 4,56% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 10,50% | 60,36% | · | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 10,50% | 44,75% | 31,37% | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 10,50% | 44,53% | · | · |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 10,50% | 38,17% | 61,02% | 132,28% |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 10,50% | 32,39% | 21,22% | · |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 10,50% | 39,00% | 37,52% | 132,59% |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 10,50% | 24,27% | 36,29% | · |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 10,50% | 14,42% | -34,65% | · |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 10,49% | 46,25% | 116,82% | 162,32% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 10,49% | 18,99% | -0,76% | 2,95% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 10,49% | 25,37% | 39,48% | 214,60% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 10,49% | 26,48% | 1,15% | · |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 10,49% | 15,23% | 16,08% | 66,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 10,49% | 25,96% | 4,39% | 16,28% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 10,49% | 27,23% | 2,93% | · |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 10,49% | 12,22% | -6,05% | 22,25% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 10,48% | 10,41% | 6,71% | · |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 10,48% | 40,74% | 19,41% | · |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 10,48% | 14,08% | -24,38% | 91,91% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 10,48% | 38,75% | 51,66% | · |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 10,48% | 18,19% | -1,67% | -7,97% |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 10,48% | 28,27% | 41,80% | 60,07% |
