| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 34,01% | 60,58% | 26,48% | 88,96% |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 12,48% | 28,11% | 26,48% | 77,45% |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12,99% | 34,43% | 26,48% | · |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 11,17% | 25,13% | 26,48% | 58,00% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 3,18% | 25,67% | 26,48% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 15,59% | 24,92% | 26,48% | · |
| CAIXABANK PRO 0/100 RV, FI EXTRA | MIXTO AGRESIVO GLOBAL | 14,68% | 38,66% | 26,47% | 57,57% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 12,47% | 21,19% | 26,47% | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 40,45% | 65,45% | 26,47% | · |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 11,14% | 30,04% | 26,46% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 15,32% | 38,29% | 26,46% | 183,65% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 35,88% | 62,75% | 26,46% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 3,38% | 26,33% | 26,46% | · |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,99% | 36,81% | 26,45% | 46,61% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | RFI EMERGENTES | 11,83% | 38,14% | 26,45% | · |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 17,70% | 56,67% | 26,45% | 108,78% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 18,18% | 48,93% | 26,45% | · |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 13,16% | 26,63% | 26,45% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 4,66% | 12,93% | 26,44% | · |
| IMGP US VALUE C USD | RVI USA VALOR | 6,76% | 14,41% | 26,44% | 82,09% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 21,21% | 40,59% | 26,44% | · |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP | RVI EUROPA | 2,20% | 22,69% | 26,44% | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 9,00% | 25,32% | 26,44% | · |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 6,19% | 21,98% | 26,43% | 61,64% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,70% | 39,94% | 26,43% | 91,47% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 5,64% | 25,58% | 26,42% | 81,19% |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 23,74% | 34,23% | 26,42% | 29,25% |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 15,66% | 33,75% | 26,42% | 24,68% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 9,90% | 26,25% | 26,42% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 27,23% | 15,49% | 26,41% | 151,06% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 10,22% | 20,70% | 26,41% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 13,16% | 31,41% | 26,41% | 79,82% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 38,50% | 56,08% | 26,41% | 124,34% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 4,41% | 19,73% | 26,40% | · |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 2,01% | 22,43% | 26,39% | · |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 23,26% | 17,97% | 26,39% | · |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | MIXTO FLEXIBLE | 14,23% | 32,00% | 26,39% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 2,51% | 23,93% | 26,38% | · |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 20,37% | 40,62% | 26,38% | 130,65% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 41,28% | 73,67% | 26,38% | 132,04% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 13,09% | 26,17% | 26,38% | · |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 23,26% | 17,94% | 26,37% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 9,72% | 18,31% | 26,37% | 38,24% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 39,88% | 72,29% | 26,37% | 110,23% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 16,63% | 51,40% | 26,36% | 126,83% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 13,86% | 29,64% | 26,36% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 12,76% | 27,67% | 26,36% | · |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 13,26% | 33,97% | 26,35% | 55,07% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 5,95% | 21,86% | 26,35% | 56,13% |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 5,02% | 12,45% | 26,35% | 30,78% |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 5,02% | 12,45% | 26,35% | 30,78% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 17,44% | 30,59% | 26,34% | 119,12% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 3,24% | 25,54% | 26,33% | · |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,81% | 40,38% | 26,33% | 91,40% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 13,87% | 32,31% | 26,32% | 82,60% |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 12,63% | 27,93% | 26,32% | 77,75% |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 21,81% | 51,84% | 26,32% | · |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 20,41% | 44,55% | 26,32% | 190,47% |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 23,83% | 56,60% | 26,32% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 12,14% | 27,36% | 26,31% | 232,79% |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 39,95% | 65,39% | 26,31% | 93,45% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 20,89% | 40,60% | 26,31% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 12,12% | 27,35% | 26,30% | 232,75% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 15,60% | 35,71% | 26,30% | 62,61% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 15,39% | 38,76% | 26,30% | · |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 22,82% | 40,52% | 26,30% | 102,73% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 41,40% | 74,43% | 26,30% | 132,18% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 9,82% | 37,22% | 26,30% | 180,85% |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 9,04% | 26,39% | 26,29% | · |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 15,67% | 31,48% | 26,29% | 72,38% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 17,35% | 36,19% | 26,29% | 76,71% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 22,35% | 40,36% | 26,29% | 72,19% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS III USD CAP | RVI EMERGENTES | 22,41% | 26,83% | 26,29% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 7,55% | 32,59% | 26,27% | · |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 33,62% | 38,32% | 26,27% | 93,31% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | -4,84% | 12,83% | 26,26% | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 31,27% | 41,86% | 26,26% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 4,31% | 28,43% | 26,26% | 60,94% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 19,94% | 45,43% | 26,26% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 16,48% | 51,13% | 26,25% | 125,95% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 7,11% | 25,64% | 26,25% | · |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 23,22% | 17,63% | 26,25% | · |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 17,18% | 37,11% | 26,25% | 66,18% |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 6,33% | 24,12% | 26,25% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 15,97% | 46,64% | 26,25% | 85,10% |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 11,75% | 30,67% | 26,25% | 62,84% |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | RVI GLOBAL | 24,01% | 56,97% | 26,25% | · |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 4,69% | 19,89% | 26,24% | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 5,06% | 15,08% | 26,24% | 39,61% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 11,36% | 32,49% | 26,23% | 51,69% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 6,22% | 29,90% | 26,23% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 5,33% | 28,26% | 26,23% | 45,24% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | MIXTO FLEXIBLE | 14,59% | 36,99% | 26,22% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,36% | 34,64% | 26,22% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I10 | RVI ASIA EX-JAPÓN | 40,16% | 59,85% | 26,22% | 123,65% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 13,07% | 28,73% | 26,22% | · |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12,94% | 34,21% | 26,21% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES CORTO PLAZO | 6,33% | 17,86% | 26,21% | · |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,26% | 77,84% | 26,21% | · |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | RVI GLOBAL | 23,66% | 56,31% | 26,21% | · |
