| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 14,55% | 64,88% | 27,93% | 74,46% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 20,18% | 61,60% | 27,93% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 5,40% | 22,73% | 27,92% | 32,75% |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | -3,71% | 46,23% | 27,92% | 104,53% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 7,80% | 35,58% | 27,92% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 7,95% | 11,12% | 27,92% | · |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 12,17% | 30,46% | 27,92% | 61,95% |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 8,29% | 10,44% | 27,90% | 33,65% |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 14,22% | 34,01% | 27,89% | 45,00% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 11,14% | 32,30% | 27,89% | 110,64% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,36% | 36,77% | 27,88% | 14,05% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 12,94% | 30,81% | 27,88% | 43,66% |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 9,52% | 38,03% | 27,88% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 8,24% | 30,15% | 27,87% | · |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 27,52% | 58,59% | 27,87% | 67,64% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 24,20% | 88,41% | 27,86% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 5,67% | 18,63% | 27,86% | 74,21% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 10,53% | 14,10% | 27,86% | 32,01% |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 19,65% | 61,85% | 27,86% | · |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 10,12% | 24,77% | 27,85% | 67,97% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 8,37% | 28,77% | 27,85% | · |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 6,37% | 32,12% | 27,84% | 80,04% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 9,43% | 40,08% | 27,84% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND J USD | RVI USA SMALL/MID CAP | 16,78% | 33,77% | 27,84% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | -1,55% | 28,28% | 27,83% | 39,25% |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 10,76% | 48,69% | 27,83% | -3,83% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 16,87% | 34,12% | 27,83% | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 16,87% | 34,12% | 27,83% | · |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 11,81% | 32,16% | 27,82% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 9,63% | 26,55% | 27,82% | · |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 12,25% | 40,33% | 27,81% | · |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 10,48% | 26,08% | 27,80% | · |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,99% | 43,89% | 27,80% | · |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 4,10% | 33,53% | 27,80% | 81,01% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 5,52% | 24,65% | 27,80% | 64,82% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 7,48% | 28,48% | 27,79% | · |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 14,43% | 59,03% | 27,79% | · |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,14% | 55,99% | 27,79% | · |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 6,78% | 30,37% | 27,78% | 70,34% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 14,96% | 64,60% | 27,78% | 73,32% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 8,30% | 22,44% | 27,77% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 8,14% | 33,35% | 27,76% | 49,89% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 2,71% | 45,08% | 27,76% | 96,40% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 6,31% | 35,86% | 27,76% | · |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 7,00% | 13,90% | 27,76% | 41,84% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 9,39% | 46,89% | 27,76% | 179,07% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 6,71% | 16,86% | 27,75% | 65,55% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 10,42% | 31,57% | 27,75% | 48,17% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 11,54% | 46,06% | 27,75% | 103,09% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 12,20% | 28,83% | 27,75% | · |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 12,60% | 33,94% | 27,74% | · |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 10,75% | 36,81% | 27,74% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 35,40% | 73,25% | 27,73% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 7,34% | 10,34% | 27,73% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 9,87% | 26,34% | 27,73% | · |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | 1,03% | 34,79% | 27,73% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 6,05% | 13,11% | 27,72% | · |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 14,42% | 58,96% | 27,72% | · |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 29,89% | 71,60% | 27,72% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 6,65% | 16,73% | 27,72% | · |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 14,93% | 64,53% | 27,72% | 75,87% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 6,08% | 21,12% | 27,72% | 64,38% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 9,89% | 34,60% | 27,71% | 53,15% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 8,95% | 40,24% | 27,70% | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 5,83% | 34,12% | 27,69% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 9,59% | 37,36% | 27,69% | · |
| HIGH RATE, FI | MIXTO FLEXIBLE | 8,23% | 31,87% | 27,69% | 75,88% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 1,73% | 12,57% | 27,68% | · |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 8,18% | 9,82% | 27,68% | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 8,03% | 24,45% | 27,67% | 129,20% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 8,03% | 24,45% | 27,67% | 129,35% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 6,66% | 16,15% | 27,67% | 49,55% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 22,72% | 33,17% | 27,67% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 26,27% | 56,50% | 27,66% | 138,05% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 8,22% | 31,39% | 27,66% | 85,23% |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 6,91% | 33,80% | 27,66% | · |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 12,26% | 32,22% | 27,66% | 65,21% |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 10,51% | 30,70% | 27,66% | · |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 20,01% | 69,33% | 27,66% | 55,36% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 8,34% | 34,18% | 27,65% | · |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 12,35% | 36,13% | 27,64% | 71,96% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 13,34% | 30,15% | 27,64% | · |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 28,28% | -0,13% | 27,64% | 52,76% |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 9,10% | 50,67% | 27,64% | 62,56% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 26,22% | 56,41% | 27,63% | 136,74% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 27,38% | 59,67% | 27,62% | 52,06% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 26,24% | 56,43% | 27,61% | 137,45% |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 9,84% | 35,66% | 27,61% | · |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 17,05% | 39,53% | 27,61% | · |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 9,20% | 67,68% | 27,61% | 225,39% |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 11,19% | 28,92% | 27,60% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 9,29% | 35,66% | 27,60% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 3,75% | 25,13% | 27,60% | · |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 12,72% | 41,98% | 27,60% | 47,54% |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | RVI GLOBAL | 10,33% | 40,76% | 27,60% | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 16,13% | 35,08% | 27,59% | 93,86% |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 7,47% | 36,92% | 27,59% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 6,41% | 22,71% | 27,59% | 26,10% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 2,77% | 27,03% | 27,59% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 2,78% | 27,02% | 27,59% | · |
