| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 10,79% | 31,04% | 78,11% | · |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 10,78% | 51,69% | 85,89% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 10,78% | 22,04% | 23,60% | 45,89% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 10,78% | 3,23% | 23,75% | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 10,78% | 37,70% | · | · |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 10,78% | 37,38% | 68,74% | · |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 10,78% | 30,61% | 66,44% | 123,79% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 10,78% | 27,48% | 11,39% | 56,41% |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 10,78% | 27,65% | 52,62% | 60,17% |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 10,78% | 28,29% | 53,62% | 66,43% |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 10,77% | 40,94% | 69,31% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 10,77% | 34,43% | 40,30% | · |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 10,77% | 7,93% | 11,36% | 29,11% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 10,77% | 32,13% | 70,54% | · |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 10,77% | 35,23% | 102,68% | 110,87% |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 10,77% | 39,85% | 112,91% | 246,29% |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 10,77% | -2,79% | · | · |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 10,77% | 17,02% | 65,98% | 147,87% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 10,76% | 41,31% | 57,97% | 94,15% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 10,76% | 30,42% | 19,25% | · |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 10,76% | 32,62% | 46,31% | 74,00% |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 10,76% | 39,27% | 101,26% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 10,76% | -2,96% | 4,33% | -5,29% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 10,76% | 17,22% | 25,90% | 46,39% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 10,76% | 14,74% | 32,52% | 57,14% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 10,76% | 47,31% | 103,17% | 202,67% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,76% | 36,27% | 50,66% | · |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 10,76% | 26,89% | 68,25% | · |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,75% | -7,42% | 1,24% | 28,16% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 10,75% | 33,86% | 43,02% | 75,24% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 10,75% | 29,43% | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 10,75% | 30,69% | · | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 10,75% | 8,40% | 92,17% | · |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 10,75% | 47,39% | 65,19% | 81,09% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 10,75% | -4,82% | 55,49% | 15,52% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 10,75% | 25,73% | 67,43% | · |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 10,75% | 43,42% | · | · |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 10,75% | 9,13% | 71,37% | 52,22% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 10,75% | 39,45% | 94,61% | · |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 10,75% | 39,15% | 50,83% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 10,75% | 27,16% | 87,04% | 114,78% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 10,74% | 38,32% | 99,62% | 240,47% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 10,74% | 20,94% | 21,44% | 40,46% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 10,74% | 11,93% | 162,75% | 62,57% |
| LAZARD EQUITY SRI UC EUR | RV EURO | 10,74% | 51,29% | · | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 10,74% | 39,39% | 58,73% | · |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 10,74% | · | 57,17% | · |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 10,74% | 37,86% | 66,89% | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 10,73% | 37,20% | 93,74% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 10,73% | 36,56% | 99,17% | · |
