| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 0,62% | 9,76% | 30,15% | 42,50% |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 28,08% | 36,22% | 30,14% | · |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 8,48% | 28,37% | 30,14% | 167,80% |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,00% | 29,83% | 30,14% | 72,83% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 30,40% | 55,79% | 30,14% | 63,17% |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 9,30% | 28,99% | 30,13% | 64,03% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 21,01% | 30,60% | 30,13% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,34% | 16,07% | 30,12% | · |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 6,28% | 21,47% | 30,12% | 70,52% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 9,16% | 25,44% | 30,11% | 91,05% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 20,68% | 28,24% | 30,11% | 55,58% |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 17,96% | 28,65% | 30,10% | 84,19% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,39% | 16,11% | 30,10% | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 22,92% | 30,41% | 30,10% | 142,92% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 9,11% | 25,73% | 30,09% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 21,50% | 37,93% | 30,09% | 140,88% |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 9,00% | 25,50% | 30,09% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 28,47% | 31,68% | 30,08% | · |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 14,50% | 33,31% | 30,08% | 86,21% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 43,07% | 60,93% | 30,07% | 120,43% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 18,17% | 42,29% | 30,07% | 53,31% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 36,23% | 72,55% | 30,06% | 83,43% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 3,52% | 25,40% | 30,06% | · |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 15,10% | 31,10% | 30,06% | 104,16% |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 4,38% | 23,62% | 30,05% | · |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 6,83% | 21,74% | 30,05% | 70,84% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 8,66% | 20,25% | 30,05% | · |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 20,51% | 22,50% | 30,05% | · |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 9,25% | 25,30% | 30,05% | 50,77% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 14,81% | 23,52% | 30,05% | · |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 28,00% | 20,78% | 30,05% | 111,85% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 13,24% | 25,37% | 30,04% | 77,54% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 11,25% | 36,85% | 30,03% | · |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 46,15% | 65,71% | 30,03% | 140,58% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 8,65% | 20,23% | 30,03% | · |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 17,86% | 50,03% | 30,03% | 127,01% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 8,67% | 19,41% | 30,03% | 69,93% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 28,67% | 31,20% | 30,02% | · |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,28% | 28,92% | 30,02% | 52,45% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 2,04% | 3,99% | 30,01% | · |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 5,03% | 19,45% | 30,01% | 63,86% |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 15,27% | 30,62% | 30,01% | 103,65% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 2,76% | 23,96% | 30,01% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,84% | 39,98% | 30,00% | 80,36% |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 10,86% | 33,93% | 30,00% | 24,26% |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 62,15% | 64,46% | 30,00% | 194,82% |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 12,80% | 29,34% | 29,99% | · |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 6,69% | 19,23% | 29,99% | 48,99% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 18,54% | 28,32% | 29,98% | · |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 19,02% | 48,88% | 29,97% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 14,35% | 33,58% | 29,97% | 41,19% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 18,35% | 29,67% | 29,97% | · |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 4,56% | 23,15% | 29,96% | 165,06% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 53,79% | 60,22% | 29,96% | 158,71% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 12,79% | 25,28% | 29,95% | · |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 11,13% | 27,58% | 29,95% | 48,83% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 59,20% | 74,51% | 29,95% | 184,12% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 25,10% | 32,97% | 29,95% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 5,38% | 13,11% | 29,95% | · |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 4,70% | 31,37% | 29,94% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 52,51% | 77,25% | 29,94% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 5,64% | 15,58% | 29,93% | 41,87% |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 12,61% | 28,54% | 29,93% | 51,22% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 22,04% | 57,46% | 29,93% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 1,94% | 34,51% | 29,92% | · |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 7,64% | 38,76% | 29,91% | · |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 13,46% | 40,88% | 29,91% | 111,12% |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 25,15% | 32,70% | 29,90% | 94,79% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 11,50% | 37,23% | 29,89% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 8,78% | 27,62% | 29,89% | 22,06% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 8,40% | 27,71% | 29,89% | 166,95% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 8,53% | 24,34% | 29,89% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 19,41% | 34,01% | 29,88% | · |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 14,14% | 22,96% | 29,88% | 93,82% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,03% | 46,75% | 29,88% | 79,02% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 48,12% | 48,12% | 29,87% | 160,19% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 48,91% | 57,56% | 29,87% | 117,45% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 56,17% | 71,70% | 29,86% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO AGRESIVO GLOBAL | 17,26% | 36,18% | 29,86% | · |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 44,91% | 35,84% | 29,85% | · |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 12,51% | 25,54% | 29,85% | · |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 25,58% | 30,21% | 29,85% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 6,26% | 21,04% | 29,84% | · |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | -8,90% | 16,05% | 29,84% | 114,53% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 22,82% | 29,96% | 29,84% | · |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 12,11% | 28,44% | 29,83% | · |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 8,09% | 25,40% | 29,83% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES CORTO PLAZO | 7,00% | 17,82% | 29,83% | · |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 13,98% | 30,78% | 29,83% | 75,60% |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 54,41% | 69,41% | 29,83% | 128,38% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 6,98% | 22,92% | 29,82% | 64,57% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 5,08% | 13,79% | 29,82% | · |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 17,17% | 22,10% | 29,81% | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 66,46% | 73,45% | 29,81% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 59,11% | 74,34% | 29,81% | 184,11% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 22,87% | 30,21% | 29,81% | 141,86% |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 12,18% | 28,50% | 29,80% | · |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 26,02% | 30,86% | 29,80% | · |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 16,75% | 34,98% | 29,80% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,94% | 28,72% | 29,80% | 46,56% |
