| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 10,13% | · | · | · |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 10,12% | 27,32% | 45,85% | 105,55% |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,12% | · | · | · |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 10,12% | 28,09% | 29,11% | 139,26% |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 10,11% | 34,82% | 38,43% | 78,14% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 10,11% | 27,72% | 3,95% | 20,91% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 10,11% | 28,00% | 29,02% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 10,10% | 26,65% | 4,89% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 10,10% | 22,04% | 13,81% | 31,76% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 10,10% | 26,15% | 28,11% | 61,91% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 10,10% | 61,15% | 54,97% | 229,39% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 10,10% | 55,10% | 77,28% | 182,57% |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 10,10% | 25,70% | · | 35,18% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 10,10% | 16,44% | -18,55% | · |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 10,10% | 26,45% | 32,36% | · |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 10,10% | 62,52% | 98,98% | 229,96% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 10,10% | 46,99% | 74,24% | · |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 10,09% | 46,55% | 61,92% | · |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,09% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 10,09% | 23,54% | 3,15% | 33,65% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 10,09% | 19,37% | -19,31% | 29,09% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 10,09% | 6,71% | -23,51% | 63,08% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 10,09% | 13,58% | -5,57% | 7,68% |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 10,09% | 34,02% | · | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | RFI EMERGENTES | 10,09% | · | 1,50% | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 10,08% | 26,74% | 3,12% | 26,26% |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | ENERGÍA | 10,08% | 18,48% | 17,33% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 10,08% | 35,47% | 48,01% | · |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 10,08% | 59,30% | 91,72% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 10,08% | 20,59% | 4,90% | 56,77% |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 10,08% | 30,95% | 21,65% | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 10,08% | 43,87% | · | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 10,08% | 8,99% | 10,90% | · |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 10,07% | 18,64% | 41,36% | 12,18% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,07% | 29,53% | 3,18% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 10,07% | 29,33% | 14,14% | · |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 10,07% | 27,62% | 45,81% | 105,40% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,07% | 22,21% | 8,73% | · |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 10,07% | 28,40% | 36,21% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 10,07% | 26,31% | 1,46% | · |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 10,07% | 22,79% | 23,88% | · |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 10,07% | 39,27% | 45,57% | 100,04% |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 10,07% | · | · | · |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 10,07% | 52,40% | 66,48% | · |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 10,06% | 44,32% | 53,31% | · |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 10,06% | 40,62% | · | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 10,06% | 6,85% | -0,57% | 23,47% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,06% | 11,81% | -8,41% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 10,06% | 11,83% | -8,44% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 10,06% | 21,47% | 41,44% | · |
