| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 16,04% | 22,51% | 26,30% | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 7,98% | 27,78% | 26,30% | · |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 6,73% | 21,02% | 26,29% | 43,64% |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 6,35% | 24,09% | 26,28% | · |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 6,26% | 33,16% | 26,28% | 91,02% |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 29,04% | 85,77% | 26,28% | 96,91% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 4,65% | 24,89% | 26,26% | 175,27% |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | -6,24% | 28,85% | 26,26% | 22,36% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 9,13% | 41,58% | 26,25% | 114,53% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 4,40% | 24,30% | 26,25% | 99,03% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 10,40% | 26,62% | 26,23% | · |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 9,35% | 15,31% | 26,22% | · |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 23,20% | 32,01% | 26,22% | 69,56% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 7,86% | 39,28% | 26,21% | 64,42% |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 9,75% | 39,91% | 26,21% | · |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 12,51% | 67,53% | 26,21% | 99,69% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,78% | 50,65% | 26,21% | · |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 8,12% | 9,05% | 26,20% | · |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | -1,38% | 33,70% | 26,20% | 48,42% |
| DWS INVEST ESG CLIMATE OPPORTUNITIES TFD | RVI ECOLOGÍA | 12,43% | 45,60% | 26,20% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 11,42% | 39,17% | 26,19% | 152,38% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 12,93% | 44,48% | 26,19% | · |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 15,88% | 50,72% | 26,19% | · |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 9,35% | 15,29% | 26,17% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 9,90% | 18,13% | 26,17% | 41,08% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 4,46% | 39,34% | 26,17% | 191,09% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 32,03% | 74,12% | 26,17% | · |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 11,36% | 25,71% | 26,16% | · |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 20,52% | 41,61% | 26,16% | 95,79% |
| BNP PARIBAS AQUA PRIVILEGE EUR CAP | RVI GLOBAL | 5,90% | 30,08% | 26,16% | 148,05% |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 9,24% | 34,94% | 26,16% | · |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 2,50% | 15,55% | 26,16% | 52,25% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 17,93% | 37,07% | 26,16% | 31,13% |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 5,30% | 29,86% | 26,15% | · |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 9,33% | 15,27% | 26,15% | · |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 12,36% | 34,53% | 26,15% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 13,22% | 35,46% | 26,15% | 149,46% |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 31,99% | 74,10% | 26,15% | 108,68% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 12,90% | 32,85% | 26,15% | 92,29% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 1,34% | 37,01% | 26,14% | 51,84% |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 26,97% | 33,98% | 26,14% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,84% | 24,03% | 26,14% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 11,13% | 40,86% | 26,14% | 53,82% |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | RVI UK SMALL/MID CAP | 15,94% | 52,96% | 26,13% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 4,39% | 12,68% | 26,12% | · |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 2,26% | 25,01% | 26,12% | 40,16% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 3,70% | 42,23% | 26,12% | · |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 3,69% | 42,18% | 26,12% | 104,91% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 11,89% | 24,16% | 26,12% | · |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 22,70% | · | 26,11% | · |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 12,30% | 17,89% | 26,11% | 113,79% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 2,36% | 43,78% | 26,11% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 5,27% | 19,32% | 26,10% | 65,12% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 12,22% | 29,65% | 26,10% | 61,97% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 12,79% | 26,82% | 26,10% | 39,89% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND J USD | RFI EMERGENTES | 8,19% | 24,05% | 26,10% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 8,20% | 24,04% | 26,10% | · |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 2,32% | 25,00% | 26,09% | · |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 7,84% | 9,01% | 26,09% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 3,34% | 18,83% | 26,09% | · |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 2,13% | 25,92% | 26,08% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 9,47% | 36,33% | 26,08% | · |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 7,64% | 9,18% | 26,07% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 9,10% | 24,39% | 26,07% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 5,49% | 32,20% | 26,07% | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 5,84% | 40,67% | 26,07% | 87,61% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 12,44% | 28,37% | 26,06% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 9,84% | 39,67% | 26,06% | 47,90% |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 5,56% | 7,80% | 26,05% | · |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 9,12% | 42,62% | 26,05% | · |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 22,59% | 44,87% | 26,05% | · |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 15,37% | 50,90% | 26,05% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 8,73% | 28,20% | 26,04% | 210,56% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 10,53% | 54,96% | 26,04% | · |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 13,04% | 32,33% | 26,04% | 44,47% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 8,17% | 9,66% | 26,04% | · |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 7,95% | 9,49% | 26,04% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 8,64% | 24,58% | 26,04% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 17,63% | 36,72% | 26,03% | 31,54% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 2,71% | 34,23% | 26,03% | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 6,31% | 15,34% | 26,03% | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | 4,64% | 18,77% | 26,02% | 29,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 7,03% | 43,77% | 26,02% | · |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 8,76% | 35,10% | 26,02% | · |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 5,44% | 30,23% | 26,01% | · |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 7,97% | 9,45% | 26,01% | 29,80% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 7,03% | 32,13% | 26,00% | 53,39% |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | -1,03% | 21,19% | 25,99% | · |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 10,29% | 50,12% | 25,99% | 174,54% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 4,89% | 21,91% | 25,99% | 80,04% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 10,48% | 24,56% | 25,98% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 10,51% | 24,47% | 25,98% | · |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 24,53% | 50,04% | 25,98% | 132,95% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 9,77% | 31,65% | 25,97% | 46,30% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 5,16% | 16,27% | 25,97% | 61,79% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 10,06% | 13,67% | 25,97% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 9,25% | 40,53% | 25,96% | 160,44% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 5,73% | 24,35% | 25,95% | 82,39% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 7,04% | 9,43% | 25,95% | · |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 21,64% | 62,69% | 25,95% | 119,96% |
