| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 8,02% | 41,27% | 24,98% | 47,76% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 10,26% | 23,90% | 24,97% | 25,71% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 6,43% | 38,81% | 24,97% | · |
| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 5,11% | 26,93% | 24,97% | 39,74% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 11,28% | 48,96% | 24,97% | 163,19% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 7,76% | 32,60% | 24,96% | 47,04% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 7,99% | 54,85% | 24,96% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 24,42% | 49,04% | 24,96% | 189,85% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 24,40% | 48,99% | 24,96% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 10,30% | 23,84% | 24,95% | 25,64% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 29,26% | 63,03% | 24,95% | 108,29% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 34,75% | 53,75% | 24,95% | 73,30% |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 8,53% | 13,25% | 24,95% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 9,15% | 29,53% | 24,95% | 121,72% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 7,98% | 9,10% | 24,95% | · |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 2,01% | 21,99% | 24,95% | 113,91% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 7,76% | 7,89% | 24,94% | 30,58% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 9,82% | 20,93% | 24,93% | · |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 14,57% | 41,49% | 24,93% | 122,61% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 18,74% | 52,47% | 24,92% | 119,24% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 6,20% | 18,18% | 24,92% | · |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 14,57% | 41,49% | 24,92% | 122,61% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 6,58% | 21,89% | 24,92% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 9,53% | 29,67% | 24,91% | 117,71% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 24,76% | 48,57% | 24,91% | · |
| BNP PARIBAS US MID CAP N USD CAP | RVI USA SMALL/MID CAP | 8,36% | 27,75% | 24,90% | 82,80% |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 8,85% | 36,70% | 24,90% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 8,25% | 23,15% | 24,90% | 43,69% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 7,28% | 33,64% | 24,89% | 65,12% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 5,75% | 21,69% | 24,89% | · |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 6,16% | 30,54% | 24,88% | 70,72% |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 22,42% | 50,20% | 24,88% | 37,10% |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 7,71% | 7,73% | 24,88% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 9,48% | 26,22% | 24,88% | 39,04% |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 6,75% | 29,14% | 24,87% | · |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 13,10% | 28,47% | 24,87% | 62,39% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES CORTO PLAZO | 8,14% | 14,70% | 24,87% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 1,65% | 27,61% | 24,87% | 43,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 7,46% | 33,41% | 24,86% | 48,66% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 9,85% | 36,92% | 24,86% | 39,70% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 8,23% | 8,13% | 24,85% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 8,23% | 8,13% | 24,85% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 12,16% | 28,54% | 24,85% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 2,46% | 16,66% | 24,85% | · |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 21,85% | 60,91% | 24,85% | 73,55% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 5,63% | 39,91% | 24,85% | 84,13% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 12,15% | 42,29% | 24,84% | 217,65% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,66% | 57,13% | 24,83% | · |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 13,71% | 25,65% | 24,83% | 107,81% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 14,43% | 46,47% | 24,82% | · |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 7,52% | 29,05% | 24,82% | · |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 28,76% | 69,59% | 24,82% | 99,89% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 8,54% | 13,25% | 24,82% | 42,55% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 14,05% | 17,32% | 24,81% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 6,23% | 15,32% | 24,81% | 57,97% |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 4,84% | 11,92% | 24,81% | 42,01% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 7,49% | 31,93% | 24,80% | 41,70% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 18,24% | 26,45% | 24,80% | 101,58% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | RVI INFRAESTRUCTURA | 9,14% | 33,21% | 24,80% | · |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,04% | 68,54% | 24,80% | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 15,63% | 33,29% | 24,79% | 85,33% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 11,44% | 56,23% | 24,79% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | MIXTO FLEXIBLE | 9,92% | 31,69% | 24,79% | 65,06% |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 8,96% | 34,17% | 24,79% | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 35,12% | 53,63% | 24,79% | 71,74% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 9,49% | 8,69% | 24,79% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 9,59% | 30,84% | 24,78% | 42,94% |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 9,00% | 34,05% | 24,78% | · |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 23,05% | 31,33% | 24,78% | 66,71% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 11,65% | 33,76% | 24,78% | 37,51% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,92% | 24,26% | 24,77% | 25,53% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 18,99% | 55,40% | 24,77% | 64,27% |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 7,88% | 9,37% | 24,77% | · |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 2,00% | 2,40% | 24,77% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 2,20% | 16,83% | 24,77% | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,12% | 33,11% | 24,76% | · |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 3,71% | 19,18% | 24,76% | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 4,04% | 45,96% | 24,75% | 113,42% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 0,44% | 10,70% | 24,75% | · |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 4,15% | 32,30% | 24,75% | · |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 14,17% | 41,95% | 24,74% | 121,97% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 14,17% | 41,95% | 24,74% | 121,96% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 4,45% | 31,44% | 24,73% | 45,80% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 14,72% | 38,71% | 24,72% | · |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 4,43% | 33,46% | 24,71% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 9,22% | 33,48% | 24,70% | · |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 7,23% | 30,42% | 24,70% | 43,12% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 5,76% | 34,12% | 24,68% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 13,03% | 34,93% | 24,68% | 143,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 8,26% | 8,04% | 24,67% | 28,53% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 3,54% | 26,00% | 24,67% | 35,96% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 28,79% | 62,50% | 24,67% | 108,42% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 28,84% | 62,54% | 24,67% | · |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 6,45% | 35,55% | 24,67% | 39,71% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 9,54% | 45,28% | 24,67% | 55,59% |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 9,94% | 24,20% | 24,66% | · |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 2,85% | 19,56% | 24,66% | 42,42% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 6,78% | 15,13% | 24,66% | 39,87% |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 3,51% | 14,06% | 24,66% | 23,08% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 9,62% | 17,28% | 24,66% | 37,67% |
