| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 12,76% | 17,20% | 27,75% | · |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 4,30% | 13,49% | 27,75% | 35,14% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 19,64% | 46,76% | 27,74% | 135,28% |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 9,21% | 28,36% | 27,74% | · |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 15,95% | 32,78% | 27,74% | · |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | -11,77% | 9,35% | 27,74% | 89,14% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 4,20% | 22,65% | 27,74% | 95,62% |
| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | -11,20% | 11,26% | 27,73% | 80,75% |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 5,11% | 12,83% | 27,73% | · |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 54,60% | 68,77% | 27,73% | 125,81% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 58,28% | 72,46% | 27,73% | 179,12% |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 11,84% | 21,29% | 27,73% | 40,74% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 12,58% | 24,92% | 27,73% | 49,33% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 4,88% | 13,89% | 27,72% | · |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 12,32% | 29,47% | 27,72% | 66,24% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,73% | 32,79% | 27,72% | 101,34% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 3,08% | 19,76% | 27,72% | · |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 14,58% | 33,66% | 27,72% | 64,44% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 6,61% | 20,07% | 27,71% | 57,77% |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 6,45% | 18,94% | 27,71% | 60,04% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 9,41% | 20,49% | 27,71% | 124,49% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 9,71% | 36,49% | 27,70% | 129,61% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 4,99% | 19,65% | 27,70% | 67,41% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 18,05% | 46,83% | 27,70% | · |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 57,85% | 57,96% | 27,69% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 4,17% | 22,58% | 27,69% | 92,64% |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 14,17% | 28,14% | 27,69% | 67,22% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 4,79% | 14,04% | 27,68% | 45,05% |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 12,06% | 32,14% | 27,68% | 141,76% |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 57,75% | 57,69% | 27,67% | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | -11,73% | 12,71% | 27,67% | 115,77% |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 32,92% | 15,06% | 27,66% | 54,08% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 10,21% | 23,37% | 27,66% | 67,36% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 9,10% | 28,11% | 27,65% | · |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 54,19% | 67,39% | 27,65% | 125,74% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 5,78% | 25,89% | 27,64% | 81,29% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 3,67% | 26,52% | 27,64% | · |
| IMGP US VALUE R USD | RVI USA VALOR | -5,47% | 10,19% | 27,64% | 90,30% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | -0,08% | 21,57% | 27,64% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 5,41% | 18,21% | 27,63% | 62,33% |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 12,05% | 28,24% | 27,63% | 54,47% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | -11,76% | 12,71% | 27,63% | 116,13% |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 57,87% | 56,96% | 27,62% | · |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 6,60% | 29,43% | 27,62% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | -0,09% | 21,55% | 27,62% | · |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 23,82% | 39,24% | 27,61% | 146,33% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 9,53% | 26,45% | 27,61% | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 6,24% | 19,46% | 27,61% | 126,42% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 2,74% | 17,91% | 27,61% | 113,53% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 3,36% | 10,33% | 27,60% | · |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 5,12% | 12,85% | 27,60% | 41,07% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 6,46% | 24,67% | 27,59% | 145,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 14,22% | 34,68% | 27,59% | · |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 6,30% | 20,20% | 27,59% | · |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 22,32% | 31,40% | 27,58% | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 6,29% | 14,88% | 27,58% | 131,15% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 6,29% | 14,88% | 27,58% | 131,31% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 32,19% | 34,87% | 27,58% | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | · | · | 27,56% | 37,36% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 7,91% | 19,27% | 27,56% | 62,93% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 13,64% | 28,77% | 27,56% | · |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,00% | 25,59% | 27,55% | 56,38% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 65,00% | 82,77% | 27,55% | · |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 9,34% | 9,09% | 27,55% | 114,34% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 3,97% | 10,58% | 27,54% | · |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 32,66% | 14,05% | 27,54% | 54,04% |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 6,46% | 28,20% | 27,54% | · |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 18,77% | 38,03% | 27,54% | 191,65% |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 61,34% | 62,20% | 27,54% | 189,79% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 21,39% | 38,13% | 27,54% | 58,03% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 50,37% | 84,57% | 27,53% | · |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 21,39% | 38,13% | 27,53% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 4,13% | 22,56% | 27,52% | 91,40% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 42,62% | 52,43% | 27,51% | 110,55% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 11,84% | 31,04% | 27,51% | 69,71% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 55,31% | 69,11% | 27,51% | 142,64% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 18,39% | 33,88% | 27,51% | · |
| VALENTUM, FI E | RVI GLOBAL VALOR | 41,94% | 62,72% | 27,51% | 168,09% |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 8,08% | 38,89% | 27,50% | 111,56% |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 8,09% | 38,89% | 27,50% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 4,64% | 20,49% | 27,50% | 64,11% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 4,09% | 22,64% | 27,50% | 91,19% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 4,10% | 22,68% | 27,50% | 98,83% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 10,59% | 10,43% | 27,50% | 113,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 15,66% | 39,93% | 27,50% | 59,92% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 5,49% | 20,02% | 27,49% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 68,58% | 69,76% | 27,49% | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 6,57% | 19,94% | 27,48% | 57,17% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 7,60% | 21,70% | 27,48% | 182,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RENT. ABSOLUTA. | 1,64% | 9,20% | 27,48% | 50,57% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 10,22% | 24,69% | 27,48% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 13,16% | 22,56% | 27,48% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 13,54% | 20,89% | 27,48% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 4,22% | 9,90% | 27,48% | · |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 6,57% | 14,89% | 27,47% | · |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 25,37% | 29,11% | 27,47% | 77,63% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 51,81% | 60,93% | 27,47% | 186,76% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 4,14% | 18,20% | 27,47% | 63,64% |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 27,38% | 33,43% | 27,46% | 51,63% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 6,11% | 14,61% | 27,46% | 130,44% |
