| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 6,03% | 15,33% | 32,31% | 68,57% |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 7,55% | 26,16% | 32,31% | 42,08% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | -4,69% | 12,34% | 32,31% | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | -2,93% | 21,26% | 32,31% | 99,60% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 6,93% | 33,28% | 32,31% | 79,34% |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 4,38% | 28,41% | 32,31% | · |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 8,48% | 17,10% | 32,31% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | -0,55% | 27,49% | 32,30% | · |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 12,30% | 20,94% | 32,30% | 39,96% |
| PICTET - SECURITY P EUR | OTROS SECTORES | 1,69% | 19,02% | 32,29% | 108,39% |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 21,86% | 32,51% | 32,29% | 106,37% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | -9,99% | 11,49% | 32,28% | 90,05% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | · | 4,11% | 32,28% | · |
| BGF FINTECH D2 EUR | TMT | 32,04% | 36,88% | 32,27% | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 4,69% | 31,07% | 32,27% | · |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 18,78% | 26,87% | 32,27% | · |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 21,90% | 32,53% | 32,27% | 106,08% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 15,85% | 27,32% | 32,26% | 42,26% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 0,11% | 4,30% | 32,26% | · |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 22,26% | 33,63% | 32,26% | 39,63% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 1,16% | 10,29% | 32,26% | 63,89% |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 5,57% | -2,00% | 32,25% | · |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 27,79% | 42,93% | 32,25% | · |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 2,23% | 11,36% | 32,25% | · |
| ROBECO FINTECH D USD | TMT | 21,83% | 42,46% | 32,25% | · |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 5,40% | 25,56% | 32,25% | · |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 4,02% | 28,70% | 32,24% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 3,27% | 15,36% | 32,24% | 68,51% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 1,63% | 11,89% | 32,23% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | -2,44% | -1,11% | 32,23% | 33,42% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 3,57% | 21,49% | 32,23% | · |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 13,35% | 18,24% | 32,23% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 2,53% | 13,13% | 32,23% | · |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 25,06% | 24,11% | 32,22% | 96,00% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 9,26% | 27,77% | 32,22% | · |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 3,53% | 21,71% | 32,22% | 75,81% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 2,56% | 25,95% | 32,22% | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 6,66% | 28,80% | 32,21% | 33,45% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 6,92% | 27,28% | 32,21% | · |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 0,51% | 13,45% | 32,21% | · |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 6,67% | 10,06% | 32,21% | 59,32% |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 4,60% | 26,96% | 32,20% | · |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | -0,35% | 28,82% | 32,20% | · |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 23,58% | · | 32,20% | · |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 16,27% | 26,78% | 32,19% | 34,63% |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 8,53% | 27,53% | 32,19% | · |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 2,85% | 15,18% | 32,18% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 1,76% | 9,74% | 32,18% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 8,22% | 31,62% | 32,18% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 8,23% | 31,63% | 32,18% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | -0,92% | 11,18% | 32,17% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 6,24% | 18,40% | 32,17% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 5,00% | 31,29% | 32,17% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | -1,25% | 4,37% | 32,17% | · |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 7,02% | 23,02% | 32,16% | · |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 21,37% | 37,50% | 32,16% | 79,48% |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 24,10% | 39,29% | 32,16% | 101,98% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 14,53% | 33,55% | 32,15% | 83,58% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 10,32% | 31,72% | 32,15% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 2,06% | 13,86% | 32,15% | 20,30% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 14,12% | 27,61% | 32,14% | 75,41% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 21,88% | 32,55% | 32,14% | 106,80% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 24,11% | · | 32,13% | · |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 21,38% | 33,05% | 32,11% | · |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 20,03% | 30,85% | 32,10% | · |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 17,69% | 27,45% | 32,10% | 85,67% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 2,45% | 11,40% | 32,09% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 10,58% | 14,91% | 32,09% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | -3,43% | 11,78% | 32,08% | 129,99% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 5,52% | 32,68% | 32,08% | · |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 11,92% | 13,78% | 32,08% | 95,56% |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 7,11% | 9,04% | 32,08% | · |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 2,18% | 2,69% | 32,08% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | -3,61% | 11,82% | 32,07% | 130,52% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | -3,61% | 11,83% | 32,07% | 128,22% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 7,08% | 34,70% | 32,07% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 7,33% | 30,46% | 32,07% | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 13,78% | 31,90% | 32,07% | 65,86% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | -3,43% | 11,75% | 32,06% | 127,64% |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | -4,92% | 1,91% | 32,06% | 49,04% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | -0,69% | 17,82% | 32,06% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 5,70% | 32,53% | 32,06% | 30,44% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 23,70% | · | 32,06% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | -3,43% | 11,73% | 32,05% | 129,95% |
| CPR SILVER AGE R | RVI EUROPA | 3,47% | 26,01% | 32,05% | · |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 5,66% | 25,33% | 32,05% | · |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 3,55% | 9,86% | 32,04% | · |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 2,96% | 23,76% | 32,04% | 58,33% |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 18,51% | 27,66% | 32,04% | · |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 13,51% | 30,89% | 32,04% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 7,33% | 30,45% | 32,03% | 124,36% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 20,00% | 32,95% | 32,03% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | -0,59% | 27,34% | 32,03% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 3,61% | 15,67% | 32,03% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 2,78% | 23,55% | 32,02% | · |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 2,47% | 23,39% | 32,01% | 158,44% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 32,62% | 42,25% | 32,01% | 49,70% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 0,39% | 21,25% | 32,01% | · |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 3,25% | 17,96% | 32,00% | · |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 4,44% | 16,36% | 32,00% | · |
