| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | -10,11% | 17,14% | 26,00% | 170,22% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | -5,55% | 12,15% | 26,00% | · |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 16,87% | 30,47% | 26,00% | · |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 12,73% | 31,90% | 26,00% | 60,35% |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 16,29% | 18,96% | 26,00% | · |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 18,32% | 44,80% | 26,00% | 69,97% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | -5,19% | 16,84% | 26,00% | 68,71% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | -5,06% | 17,04% | 26,00% | 69,08% |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 3,56% | 16,66% | 26,00% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 10,78% | 38,52% | 26,00% | 159,50% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 4,57% | 18,32% | 26,00% | 83,92% |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | -5,49% | 10,64% | 25,99% | · |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 8,95% | 17,61% | 25,99% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 5,13% | 26,02% | 25,99% | · |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 18,22% | 33,02% | 25,99% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | -5,08% | 18,06% | 25,98% | · |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 4,73% | 19,67% | 25,98% | · |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 3,07% | 19,91% | 25,98% | · |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | -5,41% | 17,87% | 25,98% | 56,33% |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,78% | 28,28% | 25,97% | 50,93% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 7,00% | 28,66% | 25,97% | 70,45% |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 9,79% | 27,65% | 25,97% | 51,38% |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 7,01% | 27,95% | 25,97% | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 11,36% | 27,61% | 25,96% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 3,72% | 17,39% | 25,96% | 41,05% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 8,16% | 27,63% | 25,96% | · |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | -4,80% | 16,87% | 25,96% | 60,98% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 10,66% | 28,12% | 25,96% | · |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 10,80% | 32,94% | 25,96% | 109,77% |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 10,43% | 35,08% | 25,95% | 62,83% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 6,19% | 30,52% | 25,95% | 51,22% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 11,09% | 25,74% | 25,95% | 45,63% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | -0,13% | 5,71% | 25,94% | 71,99% |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 10,13% | 32,84% | 25,93% | · |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 12,42% | 48,27% | 25,93% | 70,18% |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | -5,48% | 10,60% | 25,93% | · |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 3,90% | 19,49% | 25,93% | 114,81% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | -5,45% | 17,71% | 25,93% | · |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 9,08% | 25,17% | 25,92% | · |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 13,85% | 38,35% | 25,92% | 66,89% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | -5,91% | 13,62% | 25,92% | 48,09% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 4,48% | 17,54% | 25,92% | 33,11% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | -5,18% | 17,74% | 25,91% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 14,81% | -1,62% | 25,91% | 48,85% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,91% | 32,89% | 25,91% | 58,97% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | -6,22% | 10,75% | 25,91% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 6,49% | 27,86% | 25,90% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 3,67% | 17,28% | 25,89% | 39,75% |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | -5,21% | 11,67% | 25,89% | 96,33% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 1,59% | 22,39% | 25,89% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | -1,24% | 19,19% | 25,89% | · |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 6,36% | 24,23% | 25,88% | · |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 24,84% | · | 25,88% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | -6,07% | 16,45% | 25,87% | 181,69% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 2,70% | 18,05% | 25,87% | · |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 1,18% | 26,81% | 25,87% | 52,10% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 1,81% | 24,95% | 25,87% | · |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 5,05% | · | 25,87% | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | -5,79% | 17,46% | 25,86% | 54,26% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | -5,65% | 16,36% | 25,86% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 5,85% | 17,15% | 25,86% | 30,88% |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | -5,46% | 10,58% | 25,86% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | -4,53% | 17,26% | 25,86% | · |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 32,05% | 48,87% | 25,85% | 126,04% |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 6,17% | 23,97% | 25,85% | · |
| BL EQUITIES AMERICA B CAP | RVI USA | -8,68% | 14,80% | 25,85% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 7,18% | 26,87% | 25,85% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 6,53% | 21,93% | 25,85% | 29,67% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | -3,88% | 11,60% | 25,85% | 24,27% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,11% | 28,18% | 25,85% | 71,96% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 4,28% | 48,52% | 25,85% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 31,95% | 36,22% | 25,84% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 7,15% | 26,68% | 25,83% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 27,10% | 46,42% | 25,83% | 65,66% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 31,96% | 36,22% | 25,83% | · |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 30,79% | 48,48% | 25,82% | 106,77% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | -3,93% | 7,87% | 25,82% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,31% | 33,71% | 25,82% | · |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | -7,78% | 22,39% | 25,82% | 94,70% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 2,82% | 24,60% | 25,82% | 40,85% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 20,74% | 70,80% | 25,81% | · |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | -5,45% | 10,56% | 25,81% | · |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 7,75% | 30,09% | 25,81% | · |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 9,71% | 33,11% | 25,81% | 172,93% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 24,75% | · | 25,81% | · |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 5,80% | 23,16% | 25,80% | 57,82% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 3,19% | 18,45% | 25,80% | 67,57% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | -5,07% | 17,55% | 25,80% | 60,95% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | -4,71% | 18,26% | 25,79% | · |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 27,20% | 38,94% | 25,79% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | -6,84% | 14,54% | 25,79% | 62,55% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 9,46% | 24,87% | 25,79% | 57,30% |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,30% | 23,13% | 25,79% | · |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 13,97% | 38,42% | 25,79% | 67,32% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 27,20% | 38,93% | 25,78% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 1,42% | 30,95% | 25,77% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | -5,14% | 13,41% | 25,76% | 34,24% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 10,22% | 26,43% | 25,76% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 1,43% | 30,96% | 25,76% | · |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 7,41% | 25,87% | 25,75% | · |