| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 8,04% | 31,31% | 25,63% | 1.630,20% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 9,75% | 24,50% | 25,63% | · |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 12,61% | 59,48% | 25,61% | 84,18% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 4,97% | 30,88% | 25,61% | · |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 7,38% | 26,23% | 25,61% | · |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 5,61% | 22,76% | 25,60% | 82,07% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 8,29% | 8,92% | 25,60% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 13,85% | 45,08% | 25,60% | 162,99% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 7,71% | 40,02% | 25,59% | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 8,67% | 9,17% | 25,59% | 41,53% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 5,72% | 45,92% | 25,59% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 6,70% | 37,15% | 25,59% | · |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | -0,99% | 30,79% | 25,59% | 169,89% |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 8,68% | 34,82% | 25,58% | 122,25% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | -0,03% | 14,54% | 25,58% | 40,70% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 4,55% | 29,04% | 25,57% | 66,28% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 4,30% | 23,92% | 25,57% | 96,52% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 2,33% | 17,27% | 25,57% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 6,70% | 37,14% | 25,57% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 5,08% | 37,27% | 25,56% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 8,33% | 8,61% | 25,56% | · |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 21,76% | 36,15% | 25,56% | 87,71% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 13,74% | 45,57% | 25,56% | · |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | -1,37% | 31,16% | 25,56% | 167,98% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 6,96% | 9,22% | 25,55% | · |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 11,80% | 56,73% | 25,55% | · |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 5,80% | 19,45% | 25,55% | 64,40% |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 9,64% | 34,87% | 25,54% | 88,05% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 5,01% | 49,79% | 25,53% | · |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 5,11% | 36,04% | 25,52% | 85,76% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 5,99% | 55,62% | 25,52% | 194,66% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 26,01% | 38,98% | 25,52% | · |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 26,84% | 33,58% | 25,51% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10,23% | 27,44% | 25,51% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 9,60% | 15,97% | 25,51% | 81,10% |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 2,84% | 31,73% | 25,50% | 65,10% |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 5,81% | 30,11% | 25,50% | · |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 4,49% | 27,16% | 25,50% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 13,75% | 45,57% | 25,50% | 162,86% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 9,59% | 26,59% | 25,50% | 40,44% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 5,33% | 18,18% | 25,49% | 61,52% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 5,33% | 18,19% | 25,48% | 62,03% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 9,38% | 39,13% | 25,47% | · |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 10,20% | 38,06% | 25,47% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 18,52% | 68,71% | 25,47% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 9,60% | 35,56% | 25,47% | · |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 5,16% | 22,92% | 25,46% | 82,40% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 8,07% | 9,36% | 25,46% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 27,01% | 76,47% | 25,46% | · |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 10,69% | 38,85% | 25,45% | 56,49% |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | RVI ECOLOGÍA | 11,56% | 44,58% | 25,45% | · |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 8,90% | 26,32% | 25,45% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 6,64% | 43,15% | 25,45% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 6,64% | 43,16% | 25,45% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 13,08% | 30,63% | 25,44% | · |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 5,22% | 16,04% | 25,43% | · |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 9,29% | 34,36% | 25,43% | 42,10% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | -1,86% | 18,20% | 25,43% | 52,80% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 6,14% | 21,50% | 25,43% | 65,12% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | RVI GLOBAL VALOR | 7,11% | 20,13% | 25,42% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 8,39% | 8,43% | 25,42% | 30,08% |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 7,77% | 32,51% | 25,42% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 10,18% | 27,93% | 25,42% | 101,24% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 22,80% | 32,76% | 25,42% | · |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 6,14% | 21,49% | 25,42% | 65,10% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 8,53% | 24,20% | 25,42% | · |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 6,86% | 20,86% | 25,41% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 8,97% | 23,96% | 25,40% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 6,33% | 37,58% | 25,40% | · |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | RVI GLOBAL VALOR | 6,80% | 19,93% | 25,39% | · |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 1,69% | 36,25% | 25,39% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 27,21% | 76,95% | 25,39% | · |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 8,50% | 27,18% | 25,38% | 63,44% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 8,93% | 32,95% | 25,37% | · |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 14,18% | 41,08% | 25,37% | 101,33% |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 8,12% | 48,36% | 25,36% | 97,71% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 3,38% | 40,32% | 25,36% | · |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 9,07% | 36,82% | 25,35% | 133,88% |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 5,25% | 35,28% | 25,35% | 138,66% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 9,02% | 24,81% | 25,35% | 33,14% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 14,18% | 41,14% | 25,35% | 101,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RENT. ABSOLUTA. | 3,76% | 6,98% | 25,34% | 49,92% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 7,26% | · | 25,33% | 26,02% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 7,61% | 59,88% | 25,33% | · |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 2,23% | 21,26% | 25,33% | · |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 8,27% | 43,32% | 25,33% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 11,39% | 42,20% | 25,32% | 152,29% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 3,26% | 26,15% | 25,32% | 53,53% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 4,00% | 20,55% | 25,32% | · |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 10,94% | 43,04% | 25,32% | · |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 9,00% | 35,49% | 25,31% | 42,60% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 4,97% | 17,88% | 25,31% | 62,57% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 14,86% | 48,32% | 25,31% | 114,99% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 6,49% | 23,06% | 25,30% | · |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 6,87% | 25,73% | 25,30% | 35,16% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 4,97% | 17,84% | 25,30% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 9,41% | 24,20% | 25,30% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 17,23% | 36,45% | 25,30% | 63,05% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 8,31% | 8,36% | 25,29% | · |
| BNP PARIBAS USD MONEY MARKET I USD CAP | MONETARIO USA | 8,35% | 8,28% | 25,29% | 30,11% |
