| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 6,46% | 21,45% | 23,75% | 75,22% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 9,32% | 18,76% | 23,74% | · |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 4,21% | 16,18% | 23,74% | 55,63% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 46,81% | 66,95% | 23,74% | 138,09% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 9,76% | 18,88% | 23,74% | 56,46% |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 10,63% | 5,99% | 23,73% | 107,96% |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 10,60% | 5,97% | 23,73% | · |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 39,36% | 56,10% | 23,72% | 99,76% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 3,84% | 17,29% | 23,72% | · |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 12,31% | 34,74% | 23,72% | 43,47% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 56,56% | 71,79% | 23,72% | 156,00% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 1,47% | 2,96% | 23,72% | 34,75% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 46,88% | 66,93% | 23,72% | 137,88% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 10,08% | 25,81% | 23,72% | 81,44% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 8,23% | 36,95% | 23,71% | · |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 2,05% | 5,51% | 23,71% | 21,59% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 7,00% | 34,62% | 23,70% | · |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 4,86% | 12,98% | 23,70% | · |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 49,31% | 65,52% | 23,70% | 115,67% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 2,05% | 5,51% | 23,70% | 21,58% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 1,99% | 5,18% | 23,69% | 20,99% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 16,66% | 23,29% | 23,69% | 93,02% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 2,85% | 7,11% | 23,69% | · |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 4,58% | 17,59% | 23,68% | 126,40% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 7,92% | 15,99% | 23,68% | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 26,51% | 40,45% | 23,68% | · |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 23,11% | 28,55% | 23,68% | · |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 4,84% | 12,95% | 23,67% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 5,11% | 14,43% | 23,67% | 28,79% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 10,20% | 20,69% | 23,67% | 59,48% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 7,54% | 27,41% | 23,67% | 85,55% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 12,08% | 17,71% | 23,66% | · |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 16,15% | 28,00% | 23,66% | 30,52% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 11,37% | 36,91% | 23,66% | 51,34% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 4,69% | 18,44% | 23,65% | 50,22% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 37,60% | 58,71% | 23,65% | 105,63% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 6,64% | 18,37% | 23,65% | 72,52% |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 10,37% | 21,72% | 23,65% | 37,05% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | -2,07% | 16,08% | 23,65% | · |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 31,31% | 13,96% | 23,64% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 2,00% | 5,36% | 23,64% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 9,67% | 20,57% | 23,63% | 46,17% |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 15,40% | 30,29% | 23,63% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 1,05% | 5,86% | 23,63% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 3,24% | 12,56% | 23,63% | 30,27% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 6,77% | 19,14% | 23,63% | · |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 5,71% | 23,66% | 23,63% | 63,59% |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 3,18% | 18,36% | 23,63% | 56,62% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 2,63% | 22,75% | 23,62% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 2,00% | 5,40% | 23,62% | 20,01% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 46,98% | 67,09% | 23,62% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 12,58% | 44,72% | 23,62% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 12,59% | 44,72% | 23,62% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 2,76% | 10,73% | 23,61% | 35,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 1,98% | 5,31% | 23,61% | 20,46% |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 18,64% | 33,22% | 23,61% | · |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 17,36% | 46,60% | 23,61% | 148,11% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 11,82% | 29,82% | 23,60% | · |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 8,75% | 29,86% | 23,60% | · |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | -1,31% | 16,35% | 23,60% | 131,31% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 1,88% | 24,80% | 23,59% | · |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 27,65% | 32,58% | 23,59% | · |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 9,37% | 33,54% | 23,59% | 63,90% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 18,49% | 29,20% | 23,58% | 94,11% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 4,34% | 16,31% | 23,57% | 45,37% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 19,82% | 30,34% | 23,57% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 56,52% | 71,47% | 23,57% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 8,94% | 17,47% | 23,57% | · |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,02% | 34,06% | 23,57% | · |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 9,48% | 32,16% | 23,57% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 12,02% | 28,37% | 23,56% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | RENT. ABSOLUTA. VOLAT. BAJA | -7,10% | 12,94% | 23,56% | 89,85% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 26,25% | 23,52% | 23,56% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 6,91% | 22,80% | 23,56% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 40,30% | 44,63% | 23,56% | 143,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 4,94% | 17,14% | 23,56% | 56,79% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | -15,36% | 9,49% | 23,56% | 99,24% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 3,75% | 10,59% | 23,56% | 34,54% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 4,68% | 15,16% | 23,56% | 49,10% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 2,42% | 11,17% | 23,56% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 4,40% | 19,42% | 23,55% | · |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 13,47% | 29,88% | 23,54% | · |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 2,20% | 6,44% | 23,54% | 21,73% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 26,99% | 39,12% | 23,54% | 13,13% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 4,09% | 23,22% | 23,53% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 5,70% | 17,81% | 23,53% | 57,04% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 2,38% | 4,24% | 23,53% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 10,25% | 26,03% | 23,53% | 38,09% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 1,95% | 5,24% | 23,53% | 21,08% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 13,06% | 25,15% | 23,53% | · |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 45,25% | 60,31% | 23,53% | 79,12% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 16,93% | 36,95% | 23,52% | 59,86% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 10,17% | 26,01% | 23,52% | 32,32% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | -15,38% | 9,50% | 23,52% | 97,62% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 1,94% | 5,18% | 23,52% | 20,35% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 24,93% | 22,89% | 23,52% | 99,07% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 5,91% | 19,85% | 23,52% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 21,25% | 21,51% | 23,52% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 4,32% | 17,48% | 23,52% | 54,13% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 2,01% | 5,27% | 23,52% | 21,10% |
