| DNB FUND - NORDIC HIGH YIELD-A (DIST) NOK | RFI EUROPA HIGH YIELD | 9,85% | 17,54% | -3,73% | · |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 9,85% | 30,79% | 28,82% | · |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 9,85% | 48,25% | · | · |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,85% | 34,47% | 21,31% | 66,52% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 9,85% | 46,24% | 44,27% | 80,52% |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 9,85% | · | · | · |
| PICTET - FAMILY P CHF | RVI GLOBAL | 9,85% | 38,58% | 10,86% | · |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 9,85% | 38,24% | 10,76% | -82,90% |
| PICTET - FAMILY P EUR | RVI GLOBAL | 9,85% | 38,24% | 10,75% | -82,87% |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 9,85% | 38,37% | 30,34% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,84% | 20,18% | 22,23% | 20,09% |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 9,84% | 9,80% | -11,67% | · |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 9,84% | 30,25% | · | · |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 9,84% | 52,96% | 53,89% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 9,84% | 40,72% | 31,11% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR | RVI GLOBAL VALOR | 9,84% | · | · | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 9,84% | 11,50% | · | · |
| NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | RENT. ABSOLUTA. | 9,84% | 19,54% | · | · |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 9,84% | 31,13% | 32,68% | 48,27% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 9,84% | 32,03% | 34,59% | 53,38% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 9,84% | 32,22% | 33,81% | · |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | RFI EMERGENTES | 9,84% | 27,69% | · | · |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 9,84% | 58,53% | 33,79% | 55,51% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | RVI INMOBILIARIO INDIRECTO | 9,84% | · | · | · |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 9,83% | 30,74% | 4,51% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I CHF | RVI SALUD | 9,83% | 14,32% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 9,83% | 20,43% | 7,58% | 13,44% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 9,83% | 31,14% | 18,29% | 42,51% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 9,83% | 25,66% | 17,07% | 46,83% |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 9,83% | 37,75% | 23,44% | · |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 9,83% | · | · | · |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 9,83% | 29,61% | 73,05% | 106,43% |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 9,83% | 23,17% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 9,83% | 37,49% | 25,23% | 156,79% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 9,83% | 32,15% | 33,67% | 87,74% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 9,83% | 19,76% | 50,41% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 9,82% | 38,22% | 19,04% | 134,13% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC EUR CAP | RVI GLOBAL | 9,82% | 38,36% | 41,81% | 110,62% |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,82% | 30,67% | 21,23% | · |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,82% | 35,63% | 30,22% | 52,28% |
| CT (LUX) PAN EUROPEAN FOCUS LE EUR | RVI EUROPA | 9,82% | · | · | · |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 9,82% | 37,88% | 5,20% | 51,02% |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 9,82% | 27,38% | 31,94% | 35,26% |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 9,82% | 38,45% | · | · |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 9,82% | 42,07% | 33,79% | 131,78% |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 9,82% | 40,55% | 36,32% | · |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 9,81% | 45,59% | -23,91% | · |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 9,81% | 30,39% | 3,93% | · |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 9,81% | 38,15% | 25,38% | 108,95% |
| DWS INVEST ESG CLIMATE OPPORTUNITIES TFC | RVI ECOLOGÍA | 9,81% | 41,94% | 24,29% | · |
