| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 28,41% | 32,99% | 28,04% | · |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 36,67% | 47,21% | 28,04% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 9,09% | 20,20% | 28,04% | 74,50% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 9,08% | 20,20% | 28,04% | 74,50% |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 3,97% | 21,59% | 28,03% | · |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 4,38% | 14,27% | 28,03% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | RVI INFRAESTRUCTURA | 14,39% | 17,39% | 28,03% | · |
| BL EQUITIES AMERICA AM DIS | RVI USA | 12,17% | 16,14% | 28,02% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 9,46% | 25,41% | 28,02% | 66,67% |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 0,59% | 17,08% | 28,02% | 64,33% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 25,70% | 38,35% | 28,02% | 56,83% |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 10,65% | 24,57% | 28,02% | · |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 15,22% | 29,80% | 28,00% | 99,76% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 29,65% | 34,01% | 28,00% | · |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 42,20% | 58,37% | 27,99% | 118,21% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,51% | 29,59% | 27,99% | 64,28% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 12,10% | 42,77% | 27,99% | · |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 4,18% | 9,86% | 27,98% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 5,00% | 26,28% | 27,98% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 6,46% | 19,52% | 27,98% | · |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 4,83% | 10,18% | 27,98% | 28,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 6,83% | 28,33% | 27,97% | 46,48% |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 39,40% | 43,91% | 27,97% | 71,86% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 22,56% | 35,76% | 27,97% | 74,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | -1,50% | -1,86% | 27,96% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 13,83% | 24,03% | 27,96% | 55,71% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 13,83% | 24,03% | 27,96% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 41,08% | 51,99% | 27,96% | · |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 0,38% | 16,22% | 27,96% | 64,43% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 10,84% | 26,85% | 27,96% | 132,08% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 13,78% | 28,52% | 27,96% | 90,66% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 13,74% | 28,45% | 27,96% | 90,01% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 12,16% | 22,27% | 27,95% | 40,73% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 5,34% | 18,44% | 27,94% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 68,70% | 70,23% | 27,94% | · |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 6,37% | 19,11% | 27,93% | 59,50% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 6,24% | 21,14% | 27,93% | 62,11% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 7,80% | 14,92% | 27,93% | 29,67% |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,58% | 65,15% | 27,93% | 163,56% |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 9,14% | 21,11% | 27,92% | · |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 3,83% | 9,65% | 27,92% | · |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 12,11% | 27,36% | 27,92% | · |
| DWS INVEST CROCI US LCH | RVI USA | 14,69% | 27,41% | 27,91% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO AGRESIVO GLOBAL | 17,24% | 34,94% | 27,91% | 81,84% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 4,00% | 12,22% | 27,91% | 35,10% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 6,47% | 25,00% | 27,90% | 152,06% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 12,93% | 29,18% | 27,90% | 68,07% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 58,24% | 64,72% | 27,90% | 139,05% |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 10,73% | 40,15% | 27,90% | 107,90% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 5,03% | 24,55% | 27,90% | 69,81% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 30,15% | 30,63% | 27,90% | 177,34% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 8,47% | 38,67% | 27,89% | 60,00% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 46,39% | 52,80% | 27,89% | 109,64% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 4,86% | 18,56% | 27,89% | 68,07% |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 8,79% | 31,30% | 27,89% | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 6,39% | 20,61% | 27,88% | 125,64% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 8,96% | 28,86% | 27,88% | 162,20% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 14,89% | 32,34% | 27,87% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 41,70% | 53,71% | 27,87% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 8,43% | 19,82% | 27,87% | 74,82% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 27,32% | 51,04% | 27,86% | 71,88% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 11,65% | 19,31% | 27,86% | · |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 58,24% | 63,67% | 27,86% | 140,03% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 0,54% | 21,75% | 27,86% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 17,01% | 34,33% | 27,86% | 61,34% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 20,48% | 38,62% | 27,85% | 92,14% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 5,54% | 17,35% | 27,84% | 58,93% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 13,39% | 29,30% | 27,84% | 47,99% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 5,39% | 10,71% | 27,84% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 12,63% | 24,74% | 27,84% | 49,48% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 13,40% | 35,13% | 27,84% | 74,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 19,96% | 46,89% | 27,83% | 134,66% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES CORTO PLAZO | 6,29% | 15,59% | 27,83% | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 6,56% | 20,96% | 27,83% | 127,04% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 60,47% | 72,66% | 27,82% | 163,62% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 3,88% | 9,72% | 27,82% | · |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 10,51% | 23,49% | 27,82% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 12,62% | 24,73% | 27,82% | 49,40% |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 5,98% | 27,36% | 27,82% | 69,69% |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 12,01% | 32,14% | 27,82% | 142,04% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 32,35% | 35,27% | 27,81% | · |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 11,94% | 42,39% | 27,81% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 5,23% | 18,11% | 27,80% | 66,73% |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 6,62% | 25,25% | 27,80% | 64,58% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 9,59% | 20,98% | 27,80% | 126,16% |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 11,54% | 29,39% | 27,79% | 57,12% |
| IMGP US VALUE R EUR | RVI USA VALOR | -5,27% | 11,09% | 27,79% | · |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 19,15% | 54,58% | 27,79% | 115,53% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 16,00% | 41,31% | 27,79% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 23,24% | 34,81% | 27,79% | 94,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 11,91% | 33,97% | 27,78% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 58,36% | 72,53% | 27,78% | 179,18% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 13,51% | 32,81% | 27,78% | 35,76% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 4,52% | 22,16% | 27,78% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 50,43% | 84,79% | 27,77% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 17,63% | 62,68% | 27,77% | · |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 7,99% | 34,28% | 27,77% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | -1,53% | -1,88% | 27,76% | · |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 15,18% | 29,63% | 27,75% | 98,95% |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 32,28% | 35,00% | 27,75% | · |
