| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 8,58% | 24,30% | 22,78% | 89,15% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 2,87% | 6,20% | 22,78% | 19,57% |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 28,26% | 23,81% | 22,77% | · |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 15,47% | 31,60% | 22,77% | 43,74% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 11,10% | 20,41% | 22,77% | 56,57% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 11,08% | 17,90% | 22,76% | · |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 6,19% | 16,60% | 22,76% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 3,45% | 10,92% | 22,76% | · |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | RENT. ABSOLUTA. | 7,65% | -4,27% | 22,76% | · |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 5,00% | 13,44% | 22,75% | 54,98% |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 14,63% | 21,02% | 22,75% | 71,48% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 6,67% | 18,72% | 22,74% | 161,68% |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 10,39% | 22,31% | 22,74% | 39,11% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 10,64% | 10,47% | 22,74% | · |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 61,12% | 78,23% | 22,74% | 110,69% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 14,92% | 27,79% | 22,74% | 85,39% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 2,70% | 18,94% | 22,73% | 22,68% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 2,34% | 17,25% | 22,73% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 2,34% | 17,25% | 22,73% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 5,50% | 13,39% | 22,72% | 41,43% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 23,60% | 45,98% | 22,71% | 55,18% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 6,75% | 18,20% | 22,70% | 162,13% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 6,21% | 15,95% | 22,70% | · |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 48,59% | 74,05% | 22,70% | 86,88% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 6,73% | 18,22% | 22,69% | 162,09% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 3,70% | 18,28% | 22,69% | 60,71% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 3,61% | 8,26% | 22,69% | 24,90% |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 18,73% | 28,01% | 22,68% | 75,02% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 37,32% | 50,09% | 22,68% | 110,55% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 4,20% | 14,92% | 22,67% | 109,37% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 1,23% | 5,98% | 22,67% | 32,17% |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 2,73% | 40,20% | 22,67% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 13,25% | 24,01% | 22,67% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 6,41% | 18,07% | 22,66% | 34,48% |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 11,63% | 18,03% | 22,65% | 88,70% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 14,65% | 54,50% | 22,65% | 186,70% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 4,92% | 16,98% | 22,65% | 54,83% |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 8,62% | 24,38% | 22,65% | 39,79% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | -0,02% | 6,47% | 22,64% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 14,18% | 25,74% | 22,64% | · |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 10,57% | 23,44% | 22,64% | · |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 50,58% | 68,43% | 22,64% | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 5,31% | 19,26% | 22,63% | 70,30% |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | -12,74% | 14,22% | 22,63% | 106,07% |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 10,00% | 21,87% | 22,62% | · |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 2,79% | 5,97% | 22,61% | 19,27% |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 2,79% | 5,97% | 22,61% | 19,27% |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | -9,86% | 11,67% | 22,61% | 94,63% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 9,83% | 16,93% | 22,60% | 66,30% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 11,21% | 26,81% | 22,60% | 62,06% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 5,87% | 19,91% | 22,60% | 26,92% |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 15,89% | 37,25% | 22,60% | 37,43% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 4,87% | 16,92% | 22,60% | 54,80% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 11,57% | 33,60% | 22,60% | 39,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | DEUDA PÚBLICA EMERGENTES | 9,39% | 17,53% | 22,59% | 28,64% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 31,63% | 32,45% | 22,59% | 70,10% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 33,32% | 41,17% | 22,58% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 15,78% | 33,12% | 22,58% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 3,98% | 9,84% | 22,58% | 19,25% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 0,10% | 14,35% | 22,57% | · |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | -12,78% | 13,49% | 22,57% | 106,33% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 13,92% | 29,02% | 22,56% | · |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 3,05% | 18,70% | 22,56% | · |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 8,27% | 20,15% | 22,56% | 58,27% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 37,11% | 50,77% | 22,56% | 101,72% |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 19,01% | 29,52% | 22,56% | · |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | -9,90% | 11,62% | 22,56% | 94,58% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 9,82% | 16,09% | 22,55% | · |
| IMGP US VALUE C EUR | RVI USA VALOR | -6,06% | 8,36% | 22,55% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 4,38% | 11,41% | 22,55% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 7,16% | 22,67% | 22,54% | 17,87% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 5,79% | 5,43% | 22,54% | · |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 17,18% | 44,84% | 22,53% | 91,94% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 1,64% | 7,69% | 22,53% | · |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 24,96% | 43,38% | 22,53% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 2,97% | 6,57% | 22,53% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,46% | 6,80% | 22,51% | 29,07% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,26% | 33,22% | 22,51% | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 11,51% | 26,72% | 22,51% | 46,00% |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 8,13% | 7,59% | 22,50% | · |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | -11,75% | 9,53% | 22,50% | 113,84% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 2,80% | 10,67% | 22,50% | 88,76% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 10,56% | 25,63% | 22,50% | 47,02% |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 14,89% | 31,04% | 22,50% | · |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 22,94% | 38,06% | 22,50% | 60,48% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 38,08% | 61,01% | 22,49% | 71,35% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 13,56% | 30,25% | 22,49% | 51,03% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 11,00% | 32,48% | 22,48% | · |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 4,98% | 12,27% | 22,48% | · |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 5,62% | 16,04% | 22,48% | 47,18% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 21,35% | 24,36% | 22,48% | 91,32% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 4,06% | 14,35% | 22,48% | 67,14% |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 5,53% | 15,50% | 22,47% | · |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 38,54% | 31,32% | 22,47% | · |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 3,02% | 8,90% | 22,47% | · |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 19,50% | 22,61% | 22,47% | 42,13% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | -11,73% | 9,55% | 22,46% | 113,42% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 26,81% | 35,23% | 22,46% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 2,50% | · | 22,45% | · |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,19% | 67,21% | 22,45% | · |
