| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 24,29% | 73,53% | 26,96% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 11,50% | 39,55% | 26,96% | 160,50% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 25,21% | 51,42% | 26,96% | · |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 0,62% | 34,63% | 26,96% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 40,49% | 86,64% | 26,96% | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 8,65% | 36,92% | 26,96% | · |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 11,56% | 34,06% | 26,95% | · |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 10,90% | 24,31% | 26,95% | 46,85% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 19,62% | 57,83% | 26,95% | 67,01% |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 0,39% | 30,06% | 26,94% | 49,55% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 15,02% | 42,80% | 26,94% | 13,95% |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 10,58% | 34,65% | 26,93% | · |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 8,35% | 36,75% | 26,92% | 55,84% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 11,21% | 41,38% | 26,92% | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 26,65% | 100,55% | 26,91% | · |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 0,90% | 34,26% | 26,91% | · |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 6,34% | 37,76% | 26,91% | 88,84% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 6,07% | 46,92% | 26,91% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 6,48% | 15,65% | 26,90% | 48,14% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 15,99% | 53,80% | 26,90% | 113,53% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 7,59% | · | 26,89% | 28,06% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 7,62% | 34,29% | 26,89% | 175,23% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 8,84% | 21,94% | 26,89% | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 4,90% | 26,37% | 26,88% | 72,32% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 24,51% | 83,45% | 26,88% | · |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 12,19% | 29,45% | 26,87% | 30,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | DEUDA PÚBLICA EMERGENTES | 7,70% | 25,30% | 26,86% | 22,45% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 4,87% | 21,05% | 26,85% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 41,49% | 90,49% | 26,85% | 86,35% |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 6,05% | 30,84% | 26,85% | · |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 5,12% | 20,79% | 26,84% | 69,53% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 11,66% | 43,22% | 26,83% | 158,35% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 24,04% | 69,76% | 26,83% | 66,19% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,00% | 35,84% | 26,83% | 76,21% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 5,67% | 34,28% | 26,83% | 96,95% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 11,01% | 39,74% | 26,82% | 162,80% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 34,87% | 96,07% | 26,82% | · |
| QUANTICA MANAGED FUTURES I1C-G | RENT. ABSOLUTA. | 12,77% | 21,05% | 26,82% | · |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 22,00% | 45,16% | 26,82% | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 18,29% | 35,79% | 26,81% | 111,21% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 9,78% | 55,40% | 26,81% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 10,42% | 27,86% | 26,80% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 6,61% | 42,58% | 26,80% | · |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 7,52% | 34,68% | 26,80% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 4,73% | 8,90% | 26,80% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 13,37% | 35,39% | 26,79% | · |
| ZEST DERIVATIVES ALLOCATION FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 8,83% | · | 26,78% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES CORTO PLAZO | 8,47% | 15,75% | 26,77% | · |
| H2O MULTI AGGREGATE FUND I-B USD | RFI GLOBAL | 7,45% | 26,54% | 26,77% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 26,90% | 53,85% | 26,77% | 217,23% |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 5,57% | 22,78% | 26,77% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 10,25% | 42,41% | 26,76% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 9,32% | 41,06% | 26,76% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 11,49% | 39,40% | 26,76% | 161,33% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 10,19% | 66,23% | 26,76% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 37,55% | 76,90% | 26,76% | 92,66% |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 10,52% | 13,75% | 26,76% | 89,05% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 10,20% | 14,09% | 26,76% | · |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 6,76% | 34,37% | 26,76% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 12,79% | 39,04% | 26,75% | 55,75% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 6,38% | 28,73% | 26,75% | 94,58% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 8,10% | 9,59% | 26,75% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,15% | 33,71% | 26,75% | · |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 17,39% | 61,79% | 26,75% | · |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 7,05% | 30,28% | 26,74% | 39,52% |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 6,56% | 26,58% | 26,74% | 38,55% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 15,75% | 33,84% | 26,74% | 178,23% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 6,98% | 12,56% | 26,73% | · |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 5,84% | 18,95% | 26,73% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 9,29% | 40,90% | 26,72% | 168,42% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 40,34% | 76,60% | 26,72% | · |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 8,71% | 51,35% | 26,72% | 84,21% |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 10,96% | 37,06% | 26,71% | · |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 8,45% | 30,18% | 26,71% | · |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,74% | 40,64% | 26,70% | 101,49% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 9,25% | 40,82% | 26,69% | 167,40% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 26,10% | 56,23% | 26,69% | 129,46% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 40,87% | 90,70% | 26,69% | 86,45% |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 5,79% | 26,66% | 26,69% | 70,26% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 7,99% | 12,23% | 26,69% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 5,26% | 33,48% | 26,69% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 15,75% | 33,82% | 26,69% | 177,70% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 10,05% | 38,72% | 26,69% | 45,91% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 5,27% | 19,84% | 26,69% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 11,17% | 43,40% | 26,68% | 158,54% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 9,58% | 41,04% | 26,68% | 162,70% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 29,75% | 64,71% | 26,68% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 10,99% | 39,63% | 26,68% | 162,01% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,39% | 16,80% | 26,68% | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 13,12% | 42,86% | 26,68% | · |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 7,90% | 33,73% | 26,67% | 169,82% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 21,12% | 40,02% | 26,67% | 100,89% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 6,41% | 37,60% | 26,67% | 90,61% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 26,50% | 40,20% | 26,67% | · |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 13,65% | 16,09% | 26,66% | 115,75% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 7,93% | 39,57% | 26,66% | · |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 8,77% | 27,95% | 26,65% | · |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 5,31% | 25,69% | 26,65% | -13,73% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 29,64% | 64,66% | 26,65% | 113,30% |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 12,95% | 67,12% | 26,65% | 100,88% |
