| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 27,20% | · | 25,46% | · |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 19,92% | 40,39% | 25,46% | · |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 3,39% | 7,81% | 25,46% | 25,64% |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 3,14% | 23,58% | 25,45% | · |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 37,01% | 42,98% | 25,45% | · |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 5,08% | 10,38% | 25,45% | 138,92% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 4,93% | 21,69% | 25,45% | · |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 41,63% | 50,77% | 25,45% | 81,30% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 6,64% | 27,65% | 25,45% | 49,36% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 3,39% | 7,81% | 25,45% | 25,64% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 7,45% | 23,29% | 25,44% | 68,99% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 11,86% | 28,29% | 25,44% | 54,68% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 10,43% | 16,69% | 25,43% | 32,91% |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 25,46% | 22,26% | 25,43% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 3,28% | 7,58% | 25,43% | 24,65% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,30% | 19,43% | 25,43% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 10,76% | 17,56% | 25,42% | 188,53% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 3,59% | 7,83% | 25,42% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 3,60% | 7,83% | 25,42% | · |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 26,65% | 31,14% | 25,42% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 11,03% | 25,51% | 25,42% | · |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 10,25% | 27,70% | 25,42% | 57,61% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 25,27% | 29,42% | 25,42% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 6,66% | 20,83% | 25,41% | 56,19% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 3,54% | 9,10% | 25,41% | · |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 10,30% | 25,86% | 25,41% | 34,49% |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 8,75% | 22,79% | 25,40% | · |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 3,13% | 7,02% | 25,40% | · |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 11,69% | 34,97% | 25,39% | 69,50% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 11,87% | 25,98% | 25,38% | 40,12% |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 8,63% | 22,55% | 25,38% | 60,06% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 12,15% | 26,35% | 25,38% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,24% | 10,98% | 25,38% | 35,80% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 5,55% | 18,35% | 25,38% | 60,48% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 11,26% | 23,57% | 25,38% | · |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 8,56% | 17,39% | 25,37% | 161,95% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 8,57% | 17,39% | 25,37% | 160,25% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 6,11% | 18,71% | 25,37% | 67,89% |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 3,24% | 7,50% | 25,37% | 25,21% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 15,07% | 32,99% | 25,36% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 3,33% | 7,82% | 25,36% | · |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 9,88% | 24,23% | 25,36% | 41,22% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 15,68% | 24,13% | 25,36% | · |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 9,09% | 25,50% | 25,36% | 96,85% |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 58,69% | 69,17% | 25,35% | 59,62% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 7,66% | 12,77% | 25,34% | · |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 44,74% | 54,94% | 25,34% | 93,06% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 59,13% | 70,30% | 25,34% | 59,48% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 25,34% | 29,90% | 25,34% | 20,00% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 11,74% | 22,36% | 25,34% | 142,45% |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 32,22% | 15,03% | 25,34% | 49,19% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,53% | 24,87% | 25,34% | · |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 61,05% | 78,33% | 25,34% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 3,28% | 7,59% | 25,33% | 24,15% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 4,95% | 12,74% | 25,33% | 32,54% |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 24,59% | 37,48% | 25,33% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 60,99% | 69,42% | 25,32% | · |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 15,79% | 32,53% | 25,32% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 3,75% | 8,96% | 25,32% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 10,73% | 24,33% | 25,31% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 16,45% | 36,00% | 25,31% | 54,39% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 7,04% | 11,78% | 25,31% | · |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 3,30% | 7,56% | 25,30% | · |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 30,96% | 28,94% | 25,30% | 158,94% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 41,78% | 45,29% | 25,30% | 115,96% |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 36,15% | 14,08% | 25,29% | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 6,05% | 19,58% | 25,29% | · |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 6,08% | 22,11% | 25,29% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 15,34% | 22,18% | 25,29% | 141,04% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 20,68% | 20,77% | 25,29% | · |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 7,51% | 17,22% | 25,28% | 132,82% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 3,51% | 24,42% | 25,28% | 23,04% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 3,31% | 7,75% | 25,28% | 23,69% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 3,31% | 7,75% | 25,28% | 23,69% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 6,08% | 19,31% | 25,28% | 60,51% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 10,29% | 35,35% | 25,28% | · |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 0,77% | 15,08% | 25,27% | 80,69% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 13,59% | 34,24% | 25,27% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 11,02% | 25,46% | 25,27% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 5,48% | 24,00% | 25,27% | 74,58% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 6,50% | 16,98% | 25,27% | 57,83% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 4,47% | 12,57% | 25,25% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 47,51% | 54,52% | 25,25% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 0,46% | 8,98% | 25,25% | 137,83% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 3,35% | 7,70% | 25,25% | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 55,29% | 68,01% | 25,24% | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 2,37% | 24,10% | 25,24% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 11,73% | 22,31% | 25,24% | 142,62% |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 13,13% | 31,54% | 25,24% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 4,33% | 19,78% | 25,24% | · |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 37,14% | 69,88% | 25,23% | 70,29% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 13,16% | 22,66% | 25,23% | · |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 5,66% | 27,44% | 25,23% | 199,64% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 10,20% | 17,43% | 25,23% | 32,10% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 13,18% | 32,04% | 25,23% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 3,67% | 8,72% | 25,23% | · |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 3,25% | 7,50% | 25,22% | 24,87% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 3,58% | 7,70% | 25,22% | 23,77% |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 2,62% | 9,92% | 25,22% | · |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 11,62% | 30,59% | 25,22% | 132,47% |
