| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 51,24% | 68,02% | 23,35% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 6,27% | 21,53% | 23,35% | · |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 7,28% | 25,14% | 23,35% | 162,57% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 4,68% | 10,21% | 23,34% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 9,37% | 16,59% | 23,34% | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 22,00% | 38,30% | 23,34% | · |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 9,44% | 26,75% | 23,34% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 12,84% | 27,05% | 23,34% | 117,86% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 17,09% | 12,11% | 23,34% | 85,35% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 11,37% | 31,14% | 23,33% | 46,24% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 11,47% | 22,51% | 23,33% | 126,49% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 11,46% | 22,51% | 23,33% | 126,64% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 13,71% | 26,65% | 23,33% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 5,11% | 19,55% | 23,33% | 52,56% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND Z USD | RVI EMERGENTES | 32,53% | 56,39% | 23,33% | 115,05% |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 37,96% | 65,67% | 23,32% | 95,55% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 16,59% | 37,89% | 23,32% | 42,54% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | -0,47% | 7,59% | 23,32% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 30,04% | 48,04% | 23,32% | · |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 8,83% | 37,19% | 23,32% | 189,35% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 5,69% | 20,98% | 23,31% | 78,12% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 5,66% | 17,37% | 23,31% | 58,19% |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 7,57% | 26,41% | 23,30% | 44,19% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 9,36% | 32,98% | 23,30% | · |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 16,31% | 33,05% | 23,30% | 123,36% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,30% | 19,29% | 23,30% | · |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 4,61% | 9,50% | 23,30% | · |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | -4,85% | 15,00% | 23,30% | 97,73% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 40,99% | 29,77% | 23,29% | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 18,28% | 35,05% | 23,29% | · |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 7,21% | 42,61% | 23,28% | 73,35% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 15,28% | 28,56% | 23,28% | 100,34% |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 20,84% | 35,77% | 23,27% | · |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 13,98% | 28,90% | 23,27% | 33,37% |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,39% | 36,76% | 23,27% | · |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 5,88% | 29,05% | 23,27% | · |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 4,65% | 11,42% | 23,26% | · |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 9,20% | 31,27% | 23,26% | · |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 9,93% | 21,19% | 23,25% | 52,51% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 21,99% | 38,24% | 23,25% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 4,73% | 11,31% | 23,25% | · |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 12,44% | 34,61% | 23,25% | · |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 21,10% | 27,27% | 23,25% | · |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 12,14% | 70,76% | 23,25% | 120,97% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 16,27% | 38,16% | 23,25% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 4,43% | 12,79% | 23,25% | · |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 6,45% | 23,62% | 23,24% | 63,34% |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 14,06% | 28,81% | 23,24% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 9,13% | 18,42% | 23,24% | 29,96% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 6,53% | 21,65% | 23,24% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 6,54% | 23,82% | 23,24% | 11,50% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 5,60% | 21,27% | 23,24% | 52,42% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 27,08% | 15,72% | 23,23% | · |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 16,87% | 32,69% | 23,23% | 124,20% |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 12,57% | 36,90% | 23,23% | · |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | -7,08% | 8,05% | 23,23% | 78,45% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 5,46% | · | 23,22% | · |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 12,56% | 1,48% | 23,22% | 22,23% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 33,30% | 46,70% | 23,22% | 143,99% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 4,45% | 16,71% | 23,22% | · |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 6,42% | 17,61% | 23,22% | · |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 9,95% | 21,19% | 23,22% | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 9,20% | 19,96% | 23,22% | 62,46% |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | -7,09% | 8,06% | 23,22% | 78,46% |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 32,53% | 60,93% | 23,22% | 85,69% |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 13,59% | 32,59% | 23,22% | · |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 5,49% | 20,81% | 23,22% | 55,69% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 14,51% | 32,93% | 23,21% | 74,01% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 5,52% | 21,10% | 23,21% | · |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 1,62% | 20,48% | 23,21% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 8,30% | 35,34% | 23,20% | 103,64% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 8,30% | 35,33% | 23,20% | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 9,20% | 19,95% | 23,20% | 61,98% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 23,57% | 29,23% | 23,20% | 65,67% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8,44% | 28,49% | 23,19% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 6,31% | 21,21% | 23,18% | 39,98% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 36,83% | 60,08% | 23,17% | 78,68% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 9,40% | 25,64% | 23,17% | · |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 16,15% | 50,50% | 23,16% | 73,63% |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | -6,34% | 7,73% | 23,16% | 79,03% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 8,20% | 15,29% | 23,16% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,43% | 13,10% | 23,16% | 38,08% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 10,82% | 35,79% | 23,16% | · |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 15,35% | 35,52% | 23,16% | · |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | -7,98% | 26,00% | 23,16% | · |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | -7,72% | 9,25% | 23,16% | · |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 8,90% | 42,22% | 23,15% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 41,41% | 71,56% | 23,15% | 113,14% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,03% | 20,98% | 23,15% | 56,57% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,36% | 42,71% | 23,15% | 54,07% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 10,82% | 35,79% | 23,15% | · |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 13,09% | 36,70% | 23,14% | 44,68% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 4,67% | 9,95% | 23,14% | 25,33% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 14,74% | 36,46% | 23,14% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 13,39% | 26,87% | 23,14% | 118,41% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 9,49% | 25,30% | 23,14% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 13,52% | 28,72% | 23,14% | 57,26% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 17,43% | 25,66% | 23,13% | 132,80% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 17,43% | 25,66% | 23,13% | 132,81% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | RVI GLOBAL | 9,91% | 26,03% | 23,13% | · |
