| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | -5,15% | 15,53% | 26,55% | 74,42% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 1,67% | 20,20% | 26,55% | 40,22% |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 5,82% | 14,34% | 26,55% | 34,03% |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 10,14% | 25,11% | 26,54% | 62,08% |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 7,05% | 19,13% | 26,54% | 37,99% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 41,34% | 67,09% | 26,54% | 183,27% |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 10,16% | 57,19% | 26,53% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 6,81% | 26,82% | 26,53% | · |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | -1,86% | 18,44% | 26,53% | · |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 11,16% | 32,82% | 26,52% | 49,57% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 11,12% | 32,42% | 26,51% | · |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | -12,85% | 5,27% | 26,51% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | -3,99% | 9,86% | 26,51% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | -5,76% | 14,76% | 26,50% | 71,97% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 9,52% | 21,28% | 26,50% | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 4,89% | 23,48% | 26,48% | 53,47% |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 4,54% | 22,43% | 26,48% | 52,99% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 7,56% | 29,38% | 26,48% | 74,95% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | -5,73% | 9,12% | 26,48% | 41,24% |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 35,77% | 47,14% | 26,48% | · |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | -0,72% | 19,43% | 26,48% | 117,18% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | -5,48% | 15,87% | 26,48% | 59,47% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | -6,92% | 7,07% | 26,47% | · |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 7,96% | 27,23% | 26,47% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 45,40% | 75,58% | 26,47% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 4,05% | 15,47% | 26,46% | 45,46% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | -4,99% | 17,14% | 26,46% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 3,29% | 15,82% | 26,46% | 58,26% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 3,30% | 15,81% | 26,46% | · |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 9,57% | 28,42% | 26,46% | 45,57% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 14,39% | 24,22% | 26,46% | 130,46% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 32,86% | 59,80% | 26,45% | 150,12% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 32,85% | 59,80% | 26,45% | 150,12% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 4,02% | 16,67% | 26,44% | · |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | -4,67% | 15,49% | 26,44% | 59,87% |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 6,50% | 17,74% | 26,44% | 44,95% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 1,60% | 20,16% | 26,44% | · |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | -4,32% | 14,55% | 26,43% | · |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 14,41% | 21,09% | 26,43% | 119,64% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | -5,52% | 15,71% | 26,43% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -3,83% | 37,44% | 26,42% | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 1,14% | 15,00% | 26,42% | 99,85% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 7,05% | 23,08% | 26,41% | · |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 13,69% | 16,45% | 26,41% | 9,19% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 9,50% | 27,35% | 26,41% | 33,65% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 5,17% | 31,47% | 26,40% | · |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 9,35% | 21,32% | 26,40% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 17,71% | 110,02% | 26,40% | 343,91% |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 8,22% | 27,82% | 26,38% | 50,08% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 8,69% | 27,78% | 26,38% | 32,52% |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 3,82% | 19,76% | 26,37% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 1,25% | 28,26% | 26,37% | 55,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 1,25% | 28,27% | 26,37% | 55,04% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | -3,76% | 13,97% | 26,37% | 34,43% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 39,20% | 65,61% | 26,37% | · |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 8,01% | 40,59% | 26,37% | 132,78% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 10,18% | 21,58% | 26,36% | 43,96% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,67% | 28,88% | 26,36% | 76,48% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | -2,91% | 15,95% | 26,36% | 70,40% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | -5,19% | 16,22% | 26,34% | · |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,28% | 28,45% | 26,34% | · |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 3,41% | 13,68% | 26,34% | 27,13% |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,43% | 32,16% | 26,34% | · |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 13,81% | 24,57% | 26,33% | 128,55% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 4,49% | 24,80% | 26,33% | 49,05% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 1,26% | 26,55% | 26,33% | 57,89% |
| ADASTRA, FI I | MIXTO FLEXIBLE | 10,07% | 26,94% | 26,32% | · |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | -1,91% | 11,79% | 26,32% | · |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 4,91% | 24,71% | 26,32% | 42,26% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 2,32% | 36,52% | 26,31% | · |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 9,99% | 32,19% | 26,31% | · |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 1,41% | 22,60% | 26,31% | 59,49% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 9,72% | 12,08% | 26,31% | 149,71% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 11,36% | 30,03% | 26,31% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 17,72% | 110,06% | 26,31% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 3,34% | 15,79% | 26,30% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | -5,27% | 16,05% | 26,30% | · |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 8,00% | 43,03% | 26,30% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | GESTIÓN ALTERNATIVA | 1,32% | · | 26,30% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | -5,29% | 18,36% | 26,29% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 6,53% | 24,68% | 26,29% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | -6,32% | 13,43% | 26,29% | 68,64% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 36,22% | 60,28% | 26,28% | 137,69% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 5,57% | 26,00% | 26,28% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | -8,12% | 13,78% | 26,27% | 128,67% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | -1,96% | 11,65% | 26,27% | 124,64% |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 10,71% | 19,80% | 26,27% | 47,79% |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 8,22% | 34,62% | 26,26% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 4,84% | 27,06% | 26,26% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 10,16% | 36,94% | 26,26% | 41,48% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | -5,67% | 12,18% | 26,26% | 50,36% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 25,50% | 51,03% | 26,25% | · |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 0,93% | 39,12% | 26,25% | 176,01% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 6,37% | 24,76% | 26,25% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 9,25% | 30,21% | 26,25% | 36,96% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | -5,17% | 15,64% | 26,25% | 64,64% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | -1,98% | 16,49% | 26,24% | 197,71% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | -6,80% | 12,89% | 26,24% | 65,38% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 11,87% | 29,53% | 26,24% | · |
| PICTET - DIGITAL I EUR | TMT | -8,33% | 69,04% | 26,24% | 209,80% |
