| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 10,34% | 23,59% | 24,56% | · |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,84% | 62,76% | 24,56% | 111,53% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 9,09% | 14,76% | 24,55% | 68,18% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 42,05% | 59,33% | 24,55% | 115,08% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 47,63% | 67,99% | 24,55% | · |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | RENT. ABSOLUTA. | 8,83% | -2,87% | 24,55% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 53,19% | 80,32% | 24,55% | 142,62% |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 15,59% | 19,48% | 24,54% | · |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 19,94% | 28,89% | 24,54% | 96,54% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | -2,83% | 17,79% | 24,54% | · |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 5,81% | 13,88% | 24,53% | · |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 7,70% | 16,60% | 24,53% | · |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 52,57% | 62,91% | 24,53% | · |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 8,88% | 23,81% | 24,53% | 59,40% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 2,34% | 7,04% | 24,52% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | -2,64% | 18,19% | 24,52% | · |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 21,20% | 26,62% | 24,52% | 74,45% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 12,50% | 23,54% | 24,52% | 57,83% |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 11,48% | 32,76% | 24,52% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 16,06% | 33,28% | 24,51% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 2,99% | 11,82% | 24,51% | · |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 3,32% | 9,50% | 24,51% | 34,79% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 32,32% | 56,99% | 24,50% | 50,02% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 32,32% | 56,99% | 24,50% | 50,02% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 6,94% | 20,00% | 24,50% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 1,99% | 18,84% | 24,50% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 2,31% | 8,56% | 24,50% | 30,85% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 6,17% | 28,38% | 24,49% | 147,81% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 9,15% | 18,64% | 24,49% | 35,59% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 39,24% | 57,66% | 24,49% | 75,69% |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 2,65% | 17,59% | 24,49% | 36,99% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 5,76% | 21,37% | 24,49% | 90,09% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 9,73% | 12,04% | 24,49% | 47,29% |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 7,33% | 2,61% | 24,49% | 69,35% |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 8,39% | 23,79% | 24,49% | 37,17% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 4,76% | 13,91% | 24,48% | · |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 11,07% | 23,53% | 24,48% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | -2,56% | 28,20% | 24,48% | · |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 5,19% | 17,32% | 24,48% | 106,80% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 2,17% | 5,76% | 24,47% | 22,01% |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 10,66% | 19,16% | 24,47% | 71,98% |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 44,88% | 52,77% | 24,46% | · |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 51,18% | 72,87% | 24,46% | 168,41% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 2,81% | 7,91% | 24,46% | 27,80% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 42,64% | 52,85% | 24,45% | 105,36% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 0,18% | 24,36% | 24,45% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 38,01% | 46,64% | 24,45% | 130,74% |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 8,90% | 19,68% | 24,45% | · |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,26% | 31,66% | 24,44% | · |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | -18,95% | 4,77% | 24,44% | · |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 7,17% | 42,80% | 24,44% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 4,95% | 26,24% | 24,44% | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 9,79% | 25,31% | 24,44% | 159,15% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 2,19% | 5,95% | 24,44% | 23,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,43% | 39,74% | 24,43% | 29,35% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 2,34% | 6,89% | 24,43% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 3,35% | 9,38% | 24,43% | 24,39% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 5,52% | 17,01% | 24,42% | 156,23% |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 45,08% | 60,13% | 24,42% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 8,55% | 17,78% | 24,42% | · |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,40% | 44,67% | 24,42% | 96,90% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 3,34% | 9,49% | 24,42% | 34,75% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 17,39% | 37,66% | 24,41% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 2,13% | 5,79% | 24,40% | 22,05% |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 2,12% | 5,78% | 24,40% | · |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 10,79% | 31,60% | 24,40% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 2,23% | 6,84% | 24,40% | · |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 26,79% | 45,01% | 24,39% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 0,08% | 6,61% | 24,39% | 42,16% |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 15,65% | 31,33% | 24,39% | 56,42% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 25,78% | 28,07% | 24,39% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 3,46% | 21,55% | 24,39% | · |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 17,54% | 47,10% | 24,38% | · |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 12,62% | 25,90% | 24,38% | 61,07% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 6,08% | 15,85% | 24,38% | · |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 45,92% | 50,90% | 24,38% | 164,43% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 2,08% | 5,72% | 24,37% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 2,08% | 9,70% | 24,37% | · |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 3,74% | 19,43% | 24,37% | · |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 13,36% | 29,50% | 24,36% | 64,85% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 6,70% | 19,00% | 24,35% | 74,87% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,31% | 62,42% | 24,35% | 112,01% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 5,90% | 25,09% | 24,34% | 48,74% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 10,56% | 19,03% | 24,34% | 49,53% |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 13,40% | 26,22% | 24,34% | · |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,42% | 44,71% | 24,33% | 96,52% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 21,53% | 43,11% | 24,33% | 119,56% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 7,94% | 25,87% | 24,32% | · |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 46,13% | 49,03% | 24,32% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 5,98% | 15,70% | 24,32% | · |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 8,29% | 37,22% | 24,32% | · |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 15,46% | 26,35% | 24,31% | 61,68% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 1,27% | 9,00% | 24,31% | 50,33% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 7,06% | 24,80% | 24,31% | 24,48% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 3,12% | 9,56% | 24,30% | 29,99% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 19,44% | 33,96% | 24,30% | · |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 11,68% | 25,72% | 24,29% | · |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 2,16% | 5,70% | 24,29% | 23,00% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 1,98% | 5,42% | 24,29% | · |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,76% | 70,38% | 24,29% | 116,72% |
