| BL EQUITIES AMERICA BM CAP | RVI USA | 12,32% | 22,68% | 25,35% | · |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 11,68% | 30,37% | 25,35% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | RENT. ABSOLUTA. | 7,10% | 19,07% | 25,35% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 9,30% | 21,24% | 25,35% | 43,44% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | -2,20% | 17,22% | 25,35% | 112,13% |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 24,78% | 17,14% | 25,35% | 37,33% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 23,79% | 41,14% | 25,35% | 186,51% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 39,41% | 62,17% | 25,34% | 72,30% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 10,00% | 20,09% | 25,34% | · |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 35,66% | 51,06% | 25,34% | 80,05% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 5,56% | 15,00% | 25,34% | · |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 33,82% | 59,87% | 25,33% | 84,95% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 7,68% | 15,91% | 25,33% | 54,92% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | -2,20% | 17,25% | 25,33% | 112,64% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 6,09% | 22,84% | 25,33% | 56,88% |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 16,22% | 3,38% | 25,32% | 25,09% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 6,33% | 21,10% | 25,32% | 65,57% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 39,68% | 57,90% | 25,32% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 11,95% | 47,20% | 25,32% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INFRAESTRUCTURA | 14,63% | 31,26% | 25,31% | · |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 4,83% | 14,98% | 25,31% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,43% | 17,71% | 25,30% | · |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 2,06% | 18,88% | 25,29% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 11,20% | 31,89% | 25,29% | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 15,03% | 32,96% | 25,29% | 52,35% |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 47,07% | 75,54% | 25,29% | 108,95% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 37,18% | 62,43% | 25,29% | 96,63% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 7,68% | 21,06% | 25,29% | 35,95% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 3,68% | 16,84% | 25,29% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 27,01% | 14,87% | 25,28% | 145,20% |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | -0,22% | 21,03% | 25,28% | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,30% | 48,67% | 25,28% | 112,96% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 15,73% | 32,97% | 25,28% | 46,68% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 20,33% | 35,78% | 25,27% | 31,39% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 11,39% | 26,46% | 25,27% | 43,46% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 13,76% | 29,94% | 25,27% | 42,02% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 11,25% | 26,68% | 25,27% | 34,26% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 19,76% | 44,72% | 25,27% | · |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 18,21% | 28,40% | 25,26% | 76,27% |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 11,82% | 44,04% | 25,26% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RENT. ABSOLUTA. | 1,95% | 9,66% | 25,26% | 47,29% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 11,43% | 31,84% | 25,26% | · |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,76% | 53,81% | 25,26% | · |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | -5,28% | 15,73% | 25,26% | 148,15% |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | -5,28% | 15,73% | 25,26% | 149,36% |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 5,15% | 11,77% | 25,25% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 5,21% | 19,64% | 25,25% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 54,37% | 129,72% | 25,24% | · |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 13,19% | 28,11% | 25,24% | 55,38% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 14,47% | 27,56% | 25,24% | 123,31% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 7,42% | 22,65% | 25,24% | · |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 14,05% | 32,81% | 25,22% | · |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 7,09% | 21,84% | 25,22% | 43,36% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,49% | 18,24% | 25,22% | 48,52% |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 22,26% | 39,53% | 25,22% | · |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 10,68% | 27,04% | 25,21% | 63,04% |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 11,81% | 43,80% | 25,21% | · |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 11,58% | 28,54% | 25,21% | · |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 47,10% | 65,53% | 25,21% | · |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 15,03% | 44,49% | 25,21% | 68,30% |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 16,30% | 3,75% | 25,20% | 24,96% |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 32,43% | 63,05% | 25,20% | 96,19% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 3,93% | 20,41% | 25,20% | 63,76% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 16,26% | 38,08% | 25,19% | · |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 15,54% | 39,33% | 25,19% | · |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 47,33% | 76,39% | 25,19% | 109,37% |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 4,17% | 15,29% | 25,19% | 39,77% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 15,38% | 32,77% | 25,18% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 35,68% | 68,71% | 25,18% | · |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 13,44% | 29,33% | 25,17% | 46,65% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 35,58% | 61,74% | 25,17% | 69,93% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 20,02% | 36,42% | 25,17% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | RFI GLOBAL HIGH YIELD | 5,75% | 21,17% | 25,17% | 53,61% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 19,60% | 44,46% | 25,17% | · |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 18,73% | 36,38% | 25,16% | 128,68% |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 7,91% | 43,98% | 25,16% | 81,24% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 11,57% | 30,13% | 25,16% | · |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,86% | 19,77% | 25,16% | 42,70% |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 5,14% | 25,87% | 25,16% | 40,30% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 10,18% | 26,02% | 25,16% | · |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 21,48% | 17,78% | 25,15% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 0,54% | 32,17% | 25,15% | · |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 17,72% | 50,54% | 25,14% | 71,22% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 20,44% | 42,98% | 25,14% | 84,16% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 2,12% | 18,43% | 25,14% | · |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 5,89% | 14,85% | 25,14% | 41,84% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 13,79% | 29,89% | 25,13% | 47,08% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 5,02% | 22,64% | 25,13% | 45,78% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 11,72% | 34,31% | 25,13% | 53,24% |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 24,82% | 38,85% | 25,12% | 90,32% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 20,52% | 36,45% | 25,12% | 31,26% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 21,45% | 35,86% | 25,11% | 118,14% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 11,69% | 28,70% | 25,11% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 9,09% | 25,34% | 25,11% | 28,35% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 17,31% | 25,60% | 25,11% | 109,15% |
| BL EQUITIES AMERICA AM DIS | RVI USA | 12,32% | 22,62% | 25,10% | · |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 5,41% | 20,13% | 25,10% | · |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 34,13% | 47,33% | 25,10% | 50,01% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 8,10% | 26,02% | 25,10% | 47,20% |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 11,25% | 27,95% | 25,09% | 155,43% |
