| IBERCAJA NEW ENERGY, FI B | RVI ENERGÍA | 30,39% | 24,17% | 26,84% | 80,08% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,55% | 23,16% | 26,84% | 77,39% |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 11,67% | 28,06% | 26,84% | · |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13,60% | 32,14% | 26,83% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 5,04% | 15,99% | 26,83% | · |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 28,47% | 46,15% | 26,83% | 104,61% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 19,90% | 25,86% | 26,83% | 34,44% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 14,72% | 34,43% | 26,82% | · |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 12,35% | 32,38% | 26,82% | 61,57% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 13,29% | 33,03% | 26,82% | · |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 16,55% | 36,99% | 26,82% | · |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 11,13% | 24,71% | 26,82% | 93,32% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 31,52% | 64,60% | 26,82% | 294,56% |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 8,93% | 14,79% | 26,82% | 99,80% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 42,00% | 57,67% | 26,81% | 113,58% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 10,41% | 25,17% | 26,81% | 69,69% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 3,13% | 16,74% | 26,81% | · |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 3,91% | 9,79% | 26,80% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 13,00% | 23,28% | 26,80% | 72,96% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 41,46% | 52,94% | 26,79% | 153,09% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 8,75% | 31,03% | 26,79% | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 14,09% | 27,89% | 26,79% | · |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 5,04% | 12,32% | 26,79% | · |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 19,89% | 26,26% | 26,79% | 34,29% |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,89% | 26,26% | 26,79% | 34,29% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 50,56% | 69,46% | 26,78% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 4,69% | 16,45% | 26,78% | 80,95% |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 14,71% | 25,85% | 26,78% | 88,68% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 14,01% | 27,05% | 26,78% | · |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,78% | 55,68% | 26,77% | 113,03% |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | RVI SALUD | 10,89% | 11,65% | 26,77% | 112,85% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 11,02% | 18,56% | 26,77% | 37,34% |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 8,88% | 23,36% | 26,77% | · |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 14,98% | 24,06% | 26,77% | 40,89% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 55,17% | 69,56% | 26,77% | 139,14% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 11,88% | 23,42% | 26,77% | 149,09% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 11,99% | 22,87% | 26,77% | 149,64% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,45% | 18,43% | 26,77% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 7,25% | 21,62% | 26,77% | · |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 6,38% | 18,57% | 26,76% | 57,43% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 12,45% | 25,24% | 26,76% | 112,29% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 5,57% | 15,93% | 26,75% | 52,95% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 21,41% | 35,50% | 26,75% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 12,98% | 31,38% | 26,75% | · |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 28,50% | 46,20% | 26,75% | 104,24% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 3,93% | 11,13% | 26,75% | 36,63% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 39,68% | 44,78% | 26,74% | · |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 23,16% | 27,03% | 26,74% | 124,83% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 23,73% | 43,79% | 26,74% | · |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 8,60% | 30,61% | 26,74% | 75,43% |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | -5,82% | 12,45% | 26,74% | 141,86% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 5,46% | 20,80% | 26,73% | · |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,69% | 30,87% | 26,73% | 85,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 13,94% | 32,51% | 26,73% | 55,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 13,95% | 32,51% | 26,73% | 55,12% |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 14,43% | · | 26,73% | · |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 4,62% | 9,51% | 26,73% | 25,53% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 13,17% | 26,85% | 26,72% | · |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 11,87% | 22,00% | 26,72% | · |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 27,92% | 8,74% | 26,72% | · |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 58,58% | 57,89% | 26,72% | 106,02% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 13,86% | 35,07% | 26,71% | · |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 8,97% | 23,53% | 26,71% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 4,48% | 17,43% | 26,71% | 56,14% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 13,16% | 18,02% | 26,71% | · |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 56,74% | 72,00% | 26,71% | 163,02% |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 16,73% | 32,60% | 26,70% | 63,37% |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 10,84% | 7,70% | 26,70% | · |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,88% | 60,86% | 26,69% | · |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 16,26% | 43,05% | 26,69% | 79,11% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 7,82% | 14,39% | 26,69% | 26,90% |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 5,66% | 15,62% | 26,69% | 65,59% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 17,20% | 36,28% | 26,69% | 64,99% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 6,67% | 19,43% | 26,68% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 14,14% | 16,64% | 26,68% | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 5,96% | 21,05% | 26,68% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 4,85% | 22,30% | 26,68% | 66,48% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 4,77% | 25,51% | 26,67% | · |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 20,46% | 40,21% | 26,67% | 60,18% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,57% | 52,69% | 26,67% | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 5,89% | 18,84% | 26,67% | 123,85% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 5,73% | 16,54% | 26,67% | 64,22% |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 12,16% | 28,80% | 26,66% | · |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 18,12% | 36,84% | 26,66% | 163,73% |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,93% | 28,53% | 26,65% | · |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 14,86% | 34,61% | 26,65% | 58,67% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11,75% | 23,52% | 26,65% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 39,31% | 55,35% | 26,65% | 119,74% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 2,49% | 25,04% | 26,65% | · |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 53,74% | 52,81% | 26,64% | 86,28% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 31,99% | 33,53% | 26,64% | 106,20% |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 8,85% | 23,28% | 26,64% | 63,40% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 12,65% | 17,95% | 26,64% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 12,86% | 27,95% | 26,64% | 44,20% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 47,78% | 48,91% | 26,63% | 135,65% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 13,17% | 29,34% | 26,63% | 165,24% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 18,25% | 31,49% | 26,63% | · |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 12,17% | 26,65% | 26,63% | 32,68% |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 5,67% | 15,60% | 26,63% | 64,57% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 17,65% | 30,75% | 26,63% | 103,45% |
