| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 4,10% | 54,40% | 24,22% | · |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,47% | 30,93% | 24,22% | 51,94% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 19,25% | 32,08% | 24,22% | · |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 7,85% | 54,00% | 24,21% | · |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 14,68% | 34,54% | 24,21% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 41,63% | 71,54% | 24,21% | 118,21% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 15,76% | 24,90% | 24,21% | 107,40% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 3,85% | 10,47% | 24,21% | -5,80% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 15,27% | 24,12% | 24,21% | 37,34% |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | -2,71% | 43,05% | 24,20% | 93,24% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 27,97% | 71,50% | 24,20% | 302,58% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,56% | 25,58% | 24,20% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 11,88% | 22,38% | 24,19% | · |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 34,41% | 59,24% | 24,18% | 76,28% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 4,74% | 10,74% | 24,17% | · |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 4,72% | 32,75% | 24,17% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 2,67% | 18,53% | 24,17% | 23,16% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 4,44% | 14,99% | 24,17% | · |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 13,96% | 56,12% | 24,16% | -6,39% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 17,90% | 33,12% | 24,16% | 66,57% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 4,17% | 19,29% | 24,16% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 5,28% | 15,73% | 24,15% | · |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 13,86% | 29,55% | 24,15% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 26,69% | 47,79% | 24,15% | 75,65% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 7,37% | 33,30% | 24,15% | 63,02% |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 48,49% | 70,78% | 24,15% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 8,46% | 35,95% | 24,14% | 106,87% |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 23,82% | 38,12% | 24,14% | 89,11% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 7,95% | 19,54% | 24,14% | 56,95% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 16,90% | 41,66% | 24,14% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 4,92% | 21,31% | 24,13% | · |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 9,66% | 30,10% | 24,13% | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 8,34% | 31,90% | 24,12% | 163,09% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 10,07% | 18,87% | 24,12% | 37,50% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11,20% | 27,63% | 24,12% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 41,80% | 71,69% | 24,12% | · |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 11,23% | 29,55% | 24,12% | 52,74% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 12,87% | 27,73% | 24,12% | 38,72% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 8,71% | 27,51% | 24,11% | · |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 5,79% | 14,61% | 24,11% | 39,51% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 11,59% | 16,43% | 24,11% | 47,24% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | -1,53% | 16,16% | 24,11% | 112,59% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 9,05% | 27,46% | 24,10% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 33,48% | 47,33% | 24,10% | 147,43% |
| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 8,25% | 28,47% | 24,10% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 7,67% | 20,79% | 24,10% | 45,32% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,11% | 24,61% | 24,10% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 36,20% | 53,77% | 24,09% | 107,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RENT. ABSOLUTA. | 1,32% | 8,97% | 24,09% | 44,25% |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 12,03% | 29,59% | 24,09% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 8,59% | 24,97% | 24,09% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 11,63% | 38,02% | 24,09% | · |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 33,78% | 62,21% | 24,09% | · |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | -7,58% | 9,75% | 24,09% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 5,23% | 19,77% | 24,08% | 58,30% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 10,48% | 24,92% | 24,08% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 40,17% | 57,80% | 24,08% | 105,55% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 4,56% | 13,36% | 24,07% | 34,87% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 26,64% | 27,82% | 24,07% | 112,11% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 27,46% | 57,65% | 24,07% | 45,99% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 14,70% | 34,46% | 24,06% | 55,83% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 10,69% | 26,95% | 24,06% | · |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 14,40% | 29,37% | 24,06% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 42,20% | 70,83% | 24,06% | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 4,49% | 14,02% | 24,06% | 34,18% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 10,14% | 28,75% | 24,06% | 111,26% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 11,18% | 38,34% | 24,06% | 48,89% |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 9,23% | 27,17% | 24,05% | 154,04% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 14,25% | 26,03% | 24,05% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 31,76% | 58,10% | 24,05% | 78,02% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 41,96% | 71,20% | 24,05% | 118,38% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 16,76% | 38,21% | 24,05% | 109,56% |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 11,81% | 37,83% | 24,05% | 42,72% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | RENT. ABSOLUTA. | 12,29% | 0,08% | 24,05% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 27,11% | 47,41% | 24,05% | 37,18% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 10,53% | 30,19% | 24,04% | · |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 37,90% | 52,73% | 24,04% | 256,72% |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 20,67% | 49,05% | 24,04% | 34,99% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 26,09% | 36,56% | 24,03% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 32,24% | 51,18% | 24,02% | 120,90% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 1,78% | 21,01% | 24,01% | · |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 16,39% | 29,75% | 24,01% | 39,05% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 12,11% | 39,79% | 24,01% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 5,94% | 14,98% | 24,01% | 40,32% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 5,46% | 14,12% | 24,01% | · |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 20,52% | 55,91% | 24,01% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 14,82% | 29,77% | 24,00% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 7,88% | 26,48% | 24,00% | 55,56% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 41,87% | 71,15% | 24,00% | 117,81% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 13,56% | 53,70% | 24,00% | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 26,24% | 36,66% | 24,00% | 136,30% |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 10,82% | 31,91% | 23,99% | · |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 4,54% | 10,85% | 23,99% | · |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 4,55% | 11,13% | 23,99% | 25,36% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 15,20% | 36,40% | 23,98% | 171,06% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 9,22% | 19,21% | 23,98% | 36,68% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 38,95% | 62,98% | 23,98% | 106,56% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 4,55% | 13,28% | 23,98% | 34,89% |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 25,89% | 45,34% | 23,97% | 55,37% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 7,26% | 19,89% | 23,97% | 59,19% |
