| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 21,27% | 36,16% | 28,95% | 38,78% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 23,43% | 30,13% | 28,94% | 107,83% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 7,80% | 19,84% | 28,94% | 83,41% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 10,54% | 21,29% | 28,94% | 94,73% |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 14,24% | 29,95% | 28,94% | 100,59% |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 10,44% | 25,58% | 28,94% | 43,24% |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 10,40% | 24,06% | 28,93% | · |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 22,39% | 44,87% | 28,93% | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 23,19% | 30,13% | 28,92% | 101,55% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 11,38% | 19,49% | 28,91% | 204,74% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 59,88% | 64,79% | 28,91% | 170,25% |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,20% | 25,98% | 28,90% | 60,43% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 17,92% | 21,24% | 28,90% | 115,46% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 10,62% | 26,06% | 28,90% | 120,82% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 11,92% | 29,30% | 28,90% | 58,16% |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 35,73% | 46,50% | 28,90% | 95,32% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 1,70% | 10,68% | 28,90% | · |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 10,16% | 31,84% | 28,89% | · |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | RVI INMOBILIARIO INDIRECTO | 14,44% | 25,31% | 28,89% | · |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 41,26% | 49,54% | 28,89% | 173,61% |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 53,03% | 65,44% | 28,88% | 131,26% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 58,20% | 69,91% | 28,88% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 53,45% | 77,37% | 28,88% | · |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 4,38% | 18,99% | 28,88% | 67,29% |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 48,40% | 47,57% | 28,87% | 111,97% |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,15% | 26,55% | 28,87% | 59,96% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 60,40% | 66,33% | 28,87% | 170,66% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 14,51% | 24,68% | 28,87% | 62,44% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 6,30% | 20,97% | 28,87% | 62,86% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 13,26% | 21,54% | 28,86% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 22,92% | 29,57% | 28,86% | 110,50% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 65,38% | 84,07% | 28,86% | 135,72% |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 10,44% | 25,83% | 28,86% | 44,53% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 12,07% | 26,31% | 28,85% | · |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 8,63% | 37,94% | 28,85% | 113,82% |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 41,12% | 49,46% | 28,85% | 170,63% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 5,60% | 18,88% | 28,84% | 65,42% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 10,93% | 19,63% | 28,84% | 39,20% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 11,30% | 25,66% | 28,84% | 117,97% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 21,14% | 40,65% | 28,83% | 131,75% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 14,00% | 28,93% | 28,83% | 100,63% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 13,31% | 22,44% | 28,82% | · |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 11,33% | 5,76% | 28,82% | 93,71% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 9,45% | 39,26% | 28,82% | 146,05% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 17,81% | 28,02% | 28,82% | 28,02% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 14,99% | 44,19% | 28,82% | 50,59% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | -9,27% | 28,09% | 28,82% | 207,74% |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 17,28% | 21,66% | 28,81% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 2,82% | 18,62% | 28,81% | 117,74% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 3,12% | 29,85% | 28,80% | 73,38% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 24,16% | 15,06% | 28,80% | 113,27% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 4,47% | 14,05% | 28,80% | 66,17% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 6,32% | 36,86% | 28,80% | 216,09% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 8,34% | 28,63% | 28,79% | 43,20% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 8,37% | 24,55% | 28,79% | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 22,50% | 38,30% | 28,79% | 85,00% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 21,61% | 56,21% | 28,78% | · |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 3,92% | 21,50% | 28,78% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 22,61% | 28,51% | 28,78% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 51,39% | 53,94% | 28,78% | 47,64% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 6,07% | 18,08% | 28,77% | 47,65% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 28,17% | 28,12% | 28,77% | · |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 1,91% | 26,39% | 28,77% | 46,91% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 2,03% | 19,92% | 28,77% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 8,21% | 18,10% | 28,76% | · |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 8,30% | 39,72% | 28,76% | · |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 10,05% | 30,48% | 28,76% | 38,10% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 11,95% | 19,71% | 28,76% | 68,78% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 7,16% | 25,83% | 28,76% | · |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 20,94% | 35,05% | 28,76% | 38,78% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 4,69% | 20,42% | 28,75% | · |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 10,02% | 21,52% | 28,75% | 158,47% |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 11,67% | 26,78% | 28,75% | · |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | -0,97% | 40,51% | 28,75% | 101,95% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 10,05% | 19,96% | 28,75% | 94,55% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RENT. ABSOLUTA. | 12,34% | 29,88% | 28,75% | 61,87% |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 19,76% | 27,43% | 28,74% | 151,16% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 15,06% | 35,64% | 28,74% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 22,67% | 28,50% | 28,74% | · |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 28,57% | 33,22% | 28,74% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 17,17% | 34,86% | 28,74% | · |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | -1,54% | 1,44% | 28,73% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 56,02% | 70,77% | 28,73% | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,41% | 18,07% | 28,73% | 62,61% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 4,90% | 21,77% | 28,73% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 17,00% | 39,71% | 28,73% | 52,56% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 23,10% | 29,48% | 28,72% | 108,02% |
| DWS INVEST CROCI EURO NC | RV EURO | 21,75% | 30,20% | 28,72% | · |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 11,66% | 26,54% | 28,72% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 16,27% | 38,63% | 28,71% | · |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 11,74% | 26,95% | 28,71% | · |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,93% | 45,26% | 28,71% | 84,78% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 5,14% | 24,97% | 28,71% | 72,20% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 14,83% | 36,21% | 28,71% | 187,67% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 5,30% | 15,91% | 28,71% | · |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 10,16% | 15,66% | 28,70% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 11,84% | 32,24% | 28,69% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 22,60% | 28,48% | 28,69% | 109,83% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 1,97% | 26,31% | 28,69% | 46,95% |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 40,43% | 52,63% | 28,69% | · |
