| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 8,90% | 13,39% | -23,38% | 145,98% |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 8,89% | 36,37% | 35,03% | 99,61% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 8,89% | 44,05% | 65,41% | 174,26% |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 8,89% | 58,88% | 75,18% | 150,56% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 8,89% | 46,99% | 45,41% | 180,25% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 8,89% | 49,53% | 60,71% | 190,48% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 8,89% | 34,85% | 35,74% | 73,29% |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 8,89% | 45,19% | 47,76% | 92,89% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 8,88% | 14,35% | -2,63% | · |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 8,88% | 29,01% | 43,35% | 82,93% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 8,88% | 31,96% | 46,94% | 128,98% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 8,88% | -12,78% | · | · |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 8,88% | 69,83% | 50,08% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 8,88% | 53,17% | 65,25% | · |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 8,88% | 19,01% | 38,74% | · |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 8,88% | · | · | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 8,88% | 19,97% | -0,08% | 5,03% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 8,88% | 35,54% | 57,23% | 121,71% |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 8,88% | 21,59% | 12,94% | 38,68% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 8,88% | 21,04% | 0,38% | · |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 8,88% | 20,03% | 23,17% | · |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 8,88% | 32,81% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 8,88% | 39,35% | · | · |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 8,88% | 14,29% | -16,08% | -22,46% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 8,88% | 18,81% | 2,62% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 8,88% | 87,77% | 79,14% | · |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 8,88% | 1,81% | -27,91% | 94,55% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 8,88% | 27,44% | 35,03% | 69,31% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 8,88% | 52,07% | 41,60% | · |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 8,87% | 18,75% | 23,46% | 95,62% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 8,87% | 19,91% | 11,67% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 8,87% | 46,42% | 66,98% | 67,17% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 8,87% | 12,17% | 5,20% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 8,87% | 3,57% | 19,05% | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 8,87% | 22,93% | 48,61% | 100,79% |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 8,86% | 9,46% | 30,34% | 29,20% |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 8,86% | 28,49% | 59,65% | 130,73% |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 8,86% | 21,95% | 6,98% | 23,67% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 8,86% | 20,75% | 9,54% | · |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 8,86% | 37,30% | 47,59% | 142,06% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 8,86% | 4,18% | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 8,86% | 2,44% | -98,77% | -98,35% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 8,86% | · | · | · |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 8,85% | 7,53% | -8,16% | 8,49% |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 8,85% | · | · | · |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 8,85% | 39,43% | · | · |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 8,85% | 17,86% | 10,72% | 31,72% |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,85% | 40,88% | 66,37% | · |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 8,85% | 28,12% | 40,20% | 105,97% |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 8,85% | 24,34% | · | 42,81% |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 8,85% | 56,82% | · | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 8,85% | 4,28% | 18,74% | · |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 8,85% | 37,71% | 43,42% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 8,85% | 40,98% | 41,79% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 8,84% | 19,28% | 11,92% | · |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 8,84% | 30,45% | 36,67% | 87,20% |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 8,84% | · | · | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 8,84% | 20,68% | 9,43% | · |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 8,84% | 21,72% | 2,31% | 29,14% |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 8,84% | 22,15% | 3,17% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 8,84% | 21,95% | -2,85% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 8,84% | 21,95% | -1,98% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 8,84% | 26,88% | 15,66% | · |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 8,84% | 23,98% | 35,60% | 115,50% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 8,83% | 63,93% | 86,56% | · |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 8,83% | 16,85% | -0,07% | · |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 8,83% | 25,50% | 37,43% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 8,83% | 19,83% | -5,65% | · |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 8,83% | 58,03% | 82,68% | · |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 8,83% | 26,98% | 51,31% | · |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 8,82% | 34,93% | 18,11% | · |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 8,82% | 25,32% | 48,99% | 75,10% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 8,82% | 10,96% | 11,46% | · |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 8,82% | 27,53% | 57,08% | 43,04% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 8,82% | 12,88% | -7,05% | · |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 8,82% | 30,04% | 21,58% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 8,82% | 18,72% | 41,89% | 82,00% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 8,82% | 18,72% | 41,89% | 82,01% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 8,82% | 55,14% | 49,27% | · |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 8,81% | 22,61% | -2,11% | · |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 8,81% | 37,73% | 31,09% | 81,32% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 8,81% | 22,08% | 17,59% | · |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 8,81% | 20,00% | 14,18% | 26,57% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 8,81% | 13,73% | 29,74% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 8,81% | 4,09% | -24,05% | · |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 8,81% | 45,59% | 67,03% | 127,35% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 8,80% | 26,09% | -6,14% | · |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 8,80% | 21,42% | 36,17% | 75,07% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 8,80% | 23,47% | · | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 8,80% | 26,72% | 15,42% | · |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 8,80% | 61,67% | 83,66% | 202,81% |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 8,80% | 22,52% | 32,34% | · |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 8,80% | 34,31% | 46,72% | · |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 8,79% | 56,66% | 56,55% | · |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 8,79% | 28,02% | 28,62% | 70,99% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 8,79% | 14,85% | -24,40% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 8,79% | 21,79% | 19,97% | 35,99% |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 8,78% | 21,20% | -6,69% | · |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 8,78% | 52,91% | 84,67% | 260,68% |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 8,78% | 52,89% | 84,63% | 260,60% |
