| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 11,19% | 34,11% | 26,65% | · |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 9,48% | 23,16% | 26,65% | 83,19% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 19,40% | 40,11% | 26,65% | 132,81% |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 32,17% | 74,66% | 26,65% | · |
| TIKEHAU SHORT DURATION I-ACC-USD-H | RF EURO CORTO PLAZO | 7,75% | 11,30% | 26,64% | · |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 3,02% | 32,43% | 26,63% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 26,56% | 52,86% | 26,63% | 207,71% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 12,44% | 38,69% | 26,62% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 10,41% | 13,57% | 26,62% | 29,18% |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 32,17% | 74,59% | 26,62% | 110,37% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 32,79% | 56,70% | 26,62% | 58,08% |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 2,49% | 14,43% | 26,61% | · |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 10,07% | 27,55% | 26,61% | 24,14% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 9,16% | 24,66% | 26,60% | · |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 15,14% | 48,26% | 26,60% | 46,50% |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 8,20% | 10,36% | 26,59% | · |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 8,54% | 13,06% | 26,59% | 85,21% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 24,27% | 62,38% | 26,58% | 101,78% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 23,83% | 47,98% | 26,57% | 96,62% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 23,82% | 47,97% | 26,57% | 96,77% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 32,23% | 56,93% | 26,57% | 57,70% |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,77% | 41,29% | 26,56% | · |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 8,64% | 29,82% | 26,56% | · |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 3,02% | 19,65% | 26,56% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 5,86% | 12,47% | 26,55% | 41,98% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 23,49% | 47,51% | 26,55% | 96,58% |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) A | RVI GLOBAL | 16,61% | 43,63% | 26,55% | 118,80% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 12,51% | 32,19% | 26,55% | · |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,81% | 30,12% | 26,54% | · |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 6,62% | 31,10% | 26,54% | 54,32% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 3,02% | 19,64% | 26,54% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 7,56% | 21,54% | 26,54% | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | MONETARIO USA | 7,48% | · | 26,53% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 26,87% | 53,69% | 26,53% | 212,30% |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 19,12% | 43,80% | 26,52% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 21,05% | 76,20% | 26,52% | · |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 26,08% | 56,51% | 26,52% | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | -2,65% | 33,55% | 26,52% | 38,57% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 26,03% | 39,12% | 26,52% | · |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 3,08% | 42,27% | 26,51% | · |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 11,87% | 37,30% | 26,51% | 113,83% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 8,55% | 27,95% | 26,50% | · |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 11,28% | 39,53% | 26,49% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 32,22% | 56,89% | 26,49% | 58,16% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 9,20% | 41,48% | 26,48% | 162,39% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 13,25% | 35,66% | 26,48% | 151,28% |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 13,27% | 16,47% | 26,47% | 115,57% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,69% | 40,47% | 26,47% | 100,57% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | RFI GLOBAL CONVERTIBLES | 3,38% | 33,88% | 26,47% | 52,72% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 13,03% | 29,18% | 26,47% | · |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 20,59% | 54,21% | 26,46% | 73,65% |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 0,68% | 15,15% | 26,46% | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 7,49% | · | 26,45% | 27,26% |
| BNP PARIBAS AQUA I EUR CAP | RVI GLOBAL | 5,94% | 30,24% | 26,45% | 149,27% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 12,98% | 44,66% | 26,45% | · |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 9,51% | 41,11% | 26,43% | 114,81% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 11,32% | 33,18% | 26,43% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,00% | 16,17% | 26,43% | · |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 16,49% | 56,24% | 26,42% | 108,37% |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 7,91% | 9,19% | 26,42% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 13,18% | 36,20% | 26,42% | 151,26% |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 9,28% | 35,10% | 26,41% | · |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 8,05% | 9,39% | 26,41% | · |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 8,16% | 29,96% | 26,41% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 22,03% | 54,11% | 26,40% | 91,51% |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 7,90% | 9,18% | 26,40% | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,78% | 19,17% | 26,40% | 61,66% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 20,64% | 41,81% | 26,39% | 96,24% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR CAP | RVI EUROPA SMALL/MID CAP | 12,79% | 56,73% | 26,39% | 85,54% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 6,32% | 28,94% | 26,39% | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 19,35% | 39,92% | 26,39% | 131,83% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 10,72% | 43,75% | 26,39% | 73,84% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 7,31% | 23,83% | 26,39% | · |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 9,06% | 51,23% | 26,38% | 60,52% |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 6,02% | 30,00% | 26,38% | 39,84% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 6,67% | 11,37% | 26,37% | 41,60% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 29,17% | 64,12% | 26,37% | 113,46% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | RFI EMERGENTES | 9,49% | 24,81% | 26,37% | · |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 7,37% | 26,27% | 26,37% | · |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,91% | 30,09% | 26,37% | 77,32% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 15,89% | 42,63% | 26,37% | 47,23% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 9,41% | 34,21% | 26,37% | · |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 12,37% | 27,09% | 26,37% | 64,81% |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 6,99% | 29,50% | 26,36% | 67,19% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,85% | 11,08% | 26,36% | 36,59% |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 14,26% | 63,65% | 26,35% | 72,01% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 4,35% | 40,52% | 26,35% | · |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 9,48% | 9,15% | 26,35% | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 19,42% | 40,05% | 26,35% | · |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 20,73% | 41,95% | 26,34% | 96,82% |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 9,62% | 34,85% | 26,34% | · |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 9,90% | 34,23% | 26,34% | 48,73% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 15,71% | 63,86% | 26,34% | 89,42% |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 3,04% | 42,12% | 26,33% | · |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 5,50% | 30,42% | 26,32% | · |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 8,66% | 9,08% | 26,32% | 31,35% |
| SANTANDER TOTAL RETURN BUH CAP | RENT. ABSOLUTA. VOLAT. ALTA | 11,86% | 28,70% | 26,32% | · |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | RF EURO CORTO PLAZO | 6,27% | 13,77% | 26,31% | · |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 9,39% | 42,74% | 26,30% | 56,70% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 6,90% | 22,51% | 26,30% | 59,01% |
