| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 16,97% | 37,36% | 28,40% | 82,38% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 11,94% | 28,91% | 28,40% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,93% | 40,08% | 28,40% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 8,21% | 28,72% | 28,40% | 67,16% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,22% | 22,18% | 28,40% | · |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 0,51% | 21,48% | 28,40% | 109,12% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 36,37% | 58,73% | 28,40% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 11,88% | 31,48% | 28,39% | · |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 10,20% | 18,94% | 28,39% | 46,52% |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,19% | 33,69% | 28,39% | · |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 16,89% | 5,33% | 28,38% | 31,38% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 16,27% | 40,28% | 28,38% | 124,23% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 15,37% | 46,73% | 28,38% | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 5,90% | 27,84% | 28,38% | 65,15% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 9,43% | 19,24% | 28,37% | 28,57% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 12,95% | 35,80% | 28,37% | · |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 31,96% | 47,71% | 28,37% | · |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 30,99% | 59,68% | 28,36% | 155,50% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | RFI GLOBAL | 6,60% | 24,79% | 28,36% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 17,35% | 40,46% | 28,36% | 63,08% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 21,46% | 44,04% | 28,36% | 81,99% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 9,62% | 19,56% | 28,35% | 28,51% |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 16,86% | 33,67% | 28,35% | · |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 16,39% | 43,00% | 28,35% | 156,35% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 19,31% | 35,78% | 28,35% | 1.690,87% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 39,23% | 53,94% | 28,35% | 94,51% |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 10,66% | 21,35% | 28,34% | 77,65% |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 25,64% | 45,18% | 28,33% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 10,23% | 27,39% | 28,33% | · |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,76% | 39,73% | 28,33% | 96,21% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 20,06% | 39,50% | 28,32% | 97,60% |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13,30% | 32,38% | 28,32% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 20,45% | 37,93% | 28,32% | 36,32% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 7,76% | 38,55% | 28,32% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 18,54% | 45,00% | 28,31% | · |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 41,61% | 54,74% | 28,31% | 71,99% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 25,09% | 31,38% | 28,31% | 75,46% |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 8,92% | 32,02% | 28,31% | · |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 6,01% | 27,23% | 28,31% | · |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 5,75% | 12,73% | 28,31% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 14,71% | 27,09% | 28,31% | · |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 26,01% | 18,48% | 28,30% | 117,20% |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 5,50% | 15,33% | 28,28% | · |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 37,20% | 34,42% | 28,28% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,94% | 31,38% | 28,28% | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 39,48% | 34,02% | 28,28% | 100,69% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 16,16% | 37,37% | 28,28% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 26,86% | 67,87% | 28,28% | · |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 37,64% | 61,16% | 28,27% | 41,37% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 8,28% | 29,19% | 28,27% | 66,99% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 16,13% | 25,58% | 28,27% | · |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 10,45% | · | 28,27% | · |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 19,10% | 63,69% | 28,27% | · |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,03% | 36,24% | 28,26% | · |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 3,01% | 13,34% | 28,26% | · |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 13,74% | 41,27% | 28,26% | 78,40% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 32,08% | 58,39% | 28,26% | · |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 12,51% | 31,82% | 28,25% | 65,07% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 13,53% | 56,16% | 28,25% | · |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 18,49% | 37,36% | 28,24% | 115,93% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 12,82% | 27,69% | 28,24% | · |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 13,32% | 62,54% | 28,24% | 161,79% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | -2,69% | 16,80% | 28,24% | · |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 38,72% | 57,35% | 28,24% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 4,68% | 23,86% | 28,23% | · |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 3,84% | 31,28% | 28,23% | · |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 10,26% | 42,83% | 28,23% | 106,06% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 36,61% | 59,11% | 28,23% | · |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 17,18% | 32,15% | 28,23% | 114,78% |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 16,91% | 36,20% | 28,23% | 109,48% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 10,92% | 20,79% | 28,22% | · |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 12,72% | 40,47% | 28,22% | 43,60% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 17,04% | 40,99% | 28,21% | 52,83% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 15,79% | 45,53% | 28,20% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 32,00% | 61,60% | 28,20% | 92,19% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 15,54% | 30,89% | 28,20% | · |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 18,15% | 36,89% | 28,19% | 82,00% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 17,18% | 38,24% | 28,19% | 18,06% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 40,26% | 66,62% | 28,19% | · |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 39,31% | 53,78% | 28,19% | 94,72% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | RVI EMERGENTES | 32,79% | 54,07% | 28,18% | 140,84% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 18,00% | 33,66% | 28,18% | · |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,03% | 31,13% | 28,17% | 86,46% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 14,42% | 37,86% | 28,17% | 71,23% |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,37% | 63,09% | 28,16% | 161,59% |
| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 18,29% | 64,82% | 28,16% | 129,63% |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 11,97% | 31,95% | 28,15% | · |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 14,53% | 30,76% | 28,15% | 49,24% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 21,58% | 45,42% | 28,15% | 123,85% |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 31,44% | 53,27% | 28,14% | 76,33% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 23,40% | 35,78% | 28,14% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 20,21% | 39,42% | 28,14% | 95,38% |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 14,53% | 30,76% | 28,14% | · |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 52,98% | 110,92% | 28,13% | · |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 43,72% | 81,46% | 28,13% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 5,87% | 17,07% | 28,13% | 46,87% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 10,44% | 19,23% | 28,11% | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 10,04% | 22,55% | 28,11% | 127,51% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,53% | 18,16% | 28,10% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 14,92% | 27,75% | 28,10% | · |
