| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 12,14% | 25,04% | 29,83% | · |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 12,14% | 26,75% | 0,68% | 18,80% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 12,14% | 26,79% | 0,72% | 18,85% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 12,14% | 29,12% | 31,15% | 66,76% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 12,14% | 28,98% | 20,12% | · |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 12,13% | 24,27% | 19,65% | 55,47% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 12,13% | 28,95% | 9,32% | 59,67% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 12,13% | 27,78% | 15,15% | 126,86% |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,13% | 29,73% | · | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 12,12% | 20,24% | 1,69% | · |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 12,12% | 36,82% | 50,11% | 100,98% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 12,12% | 28,89% | 42,54% | 128,14% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 12,12% | 28,29% | -2,47% | 13,26% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,12% | 12,37% | 6,95% | 17,51% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 12,12% | 29,66% | 12,55% | · |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 12,11% | 25,18% | 21,33% | 59,25% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 12,11% | 57,51% | 29,13% | 126,91% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 12,11% | 40,13% | 51,34% | 150,01% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 12,11% | 11,84% | 1,54% | 52,99% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,11% | 19,33% | 27,93% | 35,34% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 12,11% | · | 57,66% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 12,11% | 39,18% | 12,55% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 12,10% | 27,74% | 18,19% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 12,10% | 55,00% | 81,85% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 12,10% | 28,43% | 13,96% | · |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 12,10% | 39,13% | 63,35% | 140,30% |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 12,10% | 41,49% | · | · |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 12,10% | 15,65% | 20,34% | 70,91% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 12,10% | 1,35% | -41,52% | -57,18% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 12,10% | 66,67% | 85,71% | · |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,10% | 30,35% | 30,83% | 29,76% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 12,09% | 25,87% | 0,98% | 23,84% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 12,09% | 26,13% | 17,15% | 49,05% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 12,09% | 22,90% | -7,00% | 147,07% |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 12,09% | 5,67% | 6,43% | · |
| E.T.H.I.C.A RC2 EUR | RV EURO | 12,09% | 40,64% | · | · |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 12,09% | 33,28% | 47,86% | 90,70% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 12,09% | 29,41% | 38,91% | · |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 12,09% | 24,97% | 39,86% | 211,87% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 12,09% | 48,58% | 75,45% | · |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 12,09% | 80,72% | 97,29% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 12,08% | 27,87% | 18,49% | · |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 12,08% | 29,90% | 11,46% | · |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 12,08% | 26,46% | 14,26% | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 12,08% | 23,30% | · | · |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 12,08% | 12,34% | 6,94% | 20,02% |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 12,08% | 12,11% | 14,71% | 78,90% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 12,08% | 29,94% | · | · |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,08% | 58,22% | 31,49% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 12,07% | 32,76% | 44,73% | · |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 12,07% | 39,50% | 51,94% | 94,57% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 12,07% | 52,01% | 85,13% | 185,00% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 12,07% | 39,62% | 54,08% | · |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,06% | 31,57% | 24,79% | · |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 12,06% | 18,24% | 31,23% | 36,49% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 12,06% | 68,85% | 55,48% | · |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 12,06% | 42,07% | 56,08% | 94,90% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 12,06% | 11,10% | 27,28% | 56,50% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 12,06% | 38,60% | 44,87% | · |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 12,05% | 15,47% | · | · |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 12,05% | 41,50% | 67,26% | 103,18% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 12,05% | 22,86% | 1,47% | 20,98% |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 12,05% | -3,26% | -26,16% | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | ECOLOGÍA | 12,05% | 27,41% | 31,02% | · |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 12,04% | 20,05% | -19,77% | 115,77% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 12,04% | 15,99% | · | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 12,04% | 26,37% | 9,05% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 12,03% | 26,46% | 20,24% | · |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 12,03% | 16,93% | · | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 12,03% | 20,95% | 3,36% | -1,43% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 12,03% | 9,55% | 35,83% | 41,80% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 12,03% | 34,91% | 2,25% | · |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 12,03% | · | · | · |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 12,02% | 21,41% | 16,20% | · |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 12,02% | 33,20% | 50,08% | 91,01% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 12,02% | 34,19% | 30,31% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 12,02% | 11,62% | 1,21% | 50,38% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 12,01% | 62,51% | 23,73% | · |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 12,01% | 5,56% | -30,52% | · |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 12,01% | 25,90% | · | · |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 12,00% | 22,78% | 21,50% | · |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 12,00% | 22,78% | 21,49% | · |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 12,00% | 21,66% | 28,43% | 83,00% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 12,00% | 93,36% | 39,14% | 415,74% |
| PICTET - ROBOTICS HR EUR | TMT | 12,00% | 65,14% | 22,54% | 281,73% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,00% | 12,59% | 7,26% | 17,49% |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 12,00% | 28,49% | · | · |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 12,00% | 32,31% | 5,84% | · |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 12,00% | -64,63% | -59,40% | · |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,00% | 63,10% | 74,23% | · |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 12,00% | 29,86% | 7,30% | · |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 11,99% | 51,85% | 84,88% | · |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 11,99% | 27,88% | 42,01% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 11,99% | 30,01% | 2,05% | 30,93% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 11,99% | 19,56% | 39,34% | 71,19% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 11,99% | 25,20% | 1,77% | · |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 11,98% | 24,64% | 11,72% | 43,89% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 11,98% | 51,78% | 84,48% | 139,80% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 11,97% | 28,07% | 51,17% | 88,24% |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 11,97% | 26,12% | 13,75% | 42,81% |
