| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 53,16% | 80,21% | 24,29% | · |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 2,32% | 6,82% | 24,28% | 23,45% |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 2,06% | 5,60% | 24,28% | 22,57% |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 15,49% | 30,56% | 24,28% | 53,78% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 30,00% | 49,08% | 24,27% | 105,54% |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 21,39% | 41,92% | 24,27% | 59,37% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 3,78% | 26,10% | 24,26% | · |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 0,79% | 6,34% | 24,25% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 2,14% | 5,78% | 24,25% | 21,74% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 9,87% | 19,68% | 24,25% | 60,07% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 2,92% | 9,43% | 24,25% | · |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RENT. ABSOLUTA. | 11,52% | 23,88% | 24,25% | · |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 7,05% | 18,72% | 24,24% | 75,44% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 13,40% | 62,03% | 24,24% | 128,71% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | -15,55% | 7,55% | 24,23% | 71,02% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 17,31% | 22,54% | 24,23% | 85,73% |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 3,99% | 21,61% | 24,23% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 12,14% | 19,70% | 24,23% | 127,49% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 0,33% | -8,07% | 24,23% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 13,05% | 31,08% | 24,22% | · |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 15,41% | 26,36% | 24,22% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 2,05% | 8,57% | 24,22% | · |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 3,78% | 15,63% | 24,22% | · |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 2,33% | 22,78% | 24,22% | 50,02% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 12,52% | 23,60% | 24,22% | 57,79% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 17,24% | 39,19% | 24,20% | 51,24% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 2,96% | 8,69% | 24,20% | 26,68% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 2,06% | 5,59% | 24,20% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 2,06% | 5,59% | 24,20% | 22,41% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 6,31% | 23,68% | 24,20% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 52,24% | 55,94% | 24,20% | 128,58% |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 10,44% | 25,02% | 24,19% | 54,41% |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 44,68% | 54,75% | 24,19% | 110,79% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 43,93% | 56,90% | 24,18% | 156,44% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 11,07% | 23,26% | 24,18% | 125,81% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 1,93% | 18,62% | 24,18% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 3,37% | 15,15% | 24,18% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 9,62% | 18,73% | 24,17% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 4,25% | 24,34% | 24,17% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 15,13% | 28,34% | 24,17% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 8,50% | 17,64% | 24,17% | · |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 14,09% | 53,39% | 24,17% | 95,89% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 5,00% | 17,56% | 24,17% | 102,58% |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 26,71% | 53,70% | 24,17% | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 10,72% | 25,49% | 24,17% | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 2,03% | · | 24,16% | 21,63% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 5,82% | 28,39% | 24,16% | 145,76% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 5,42% | 31,82% | 24,16% | 9,41% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 16,35% | 24,01% | 24,16% | 95,89% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 9,74% | 21,40% | 24,16% | 47,11% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 9,36% | 20,81% | 24,16% | · |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 5,92% | 33,51% | 24,16% | 48,83% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 9,53% | 32,42% | 24,16% | · |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 15,02% | 35,25% | 24,15% | · |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 2,07% | 5,62% | 24,15% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 2,07% | 5,62% | 24,15% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 2,08% | 5,63% | 24,14% | 21,51% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 2,08% | 5,63% | 24,14% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 2,08% | 5,63% | 24,14% | 21,53% |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 4,48% | 20,75% | 24,14% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 4,23% | 12,71% | 24,14% | 43,81% |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 9,21% | 28,81% | 24,14% | · |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 23,98% | 40,83% | 24,14% | 38,87% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 53,01% | 64,22% | 24,13% | 156,65% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 54,50% | 84,54% | 24,13% | 83,49% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 4,23% | 16,47% | 24,13% | 105,73% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 48,04% | 68,23% | 24,12% | · |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 2,24% | 7,83% | 24,12% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,84% | 32,81% | 24,12% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 5,80% | 21,32% | 24,11% | 64,73% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 6,93% | 20,94% | 24,11% | 73,65% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 11,20% | 24,84% | 24,11% | 44,28% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | -2,75% | 11,71% | 24,11% | 96,49% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 3,77% | 16,58% | 24,11% | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 21,76% | 36,09% | 24,11% | 64,73% |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 10,17% | 26,90% | 24,10% | · |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 2,32% | 6,61% | 24,10% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 4,19% | 16,87% | 24,10% | 50,60% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 10,69% | 25,46% | 24,10% | 158,99% |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | -14,65% | 6,38% | 24,09% | 81,54% |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | -2,75% | 50,20% | 24,09% | 230,57% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 3,52% | 15,94% | 24,09% | 47,30% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 61,35% | 91,24% | 24,09% | · |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,20% | 30,86% | 24,08% | · |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | -14,65% | 6,38% | 24,08% | 81,54% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 4,14% | 14,78% | 24,08% | 54,18% |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 44,39% | 52,79% | 24,07% | 109,99% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 10,50% | 28,26% | 24,07% | 45,80% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 2,07% | 5,59% | 24,06% | 21,06% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 16,60% | 37,56% | 24,06% | 60,24% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 5,16% | 17,02% | 24,05% | 154,20% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 2,05% | 5,61% | 24,05% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 2,05% | 5,50% | 24,05% | 21,37% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 2,12% | 5,73% | 24,05% | 22,24% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 0,30% | -8,16% | 24,05% | · |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 12,27% | 33,75% | 24,05% | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 8,75% | 24,21% | 24,04% | · |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 4,15% | 30,27% | 24,04% | 38,30% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 10,57% | 29,02% | 24,03% | 93,39% |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 15,19% | 32,22% | 24,03% | · |
