| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 18,39% | 42,87% | 22,20% | · |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 4,40% | 9,23% | 22,20% | 24,22% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 13,12% | 24,30% | 22,20% | · |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 13,82% | 53,13% | 22,19% | · |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 13,80% | 27,51% | 22,19% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 4,67% | 30,92% | 22,19% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 11,15% | 47,57% | 22,19% | · |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 18,33% | 40,20% | 22,18% | 65,22% |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 21,49% | 15,00% | 22,18% | · |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 4,85% | 13,71% | 22,18% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 10,94% | 32,45% | 22,18% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 4,49% | 9,48% | 22,17% | 23,44% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 34,29% | 47,41% | 22,17% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 11,19% | 13,27% | 22,17% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 8,27% | 16,91% | 22,17% | 32,14% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 3,03% | 32,77% | 22,17% | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 19,18% | 35,76% | 22,16% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 6,21% | 20,05% | 22,16% | · |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 5,15% | 13,10% | 22,16% | 35,24% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 5,74% | 20,98% | 22,16% | 55,96% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 33,02% | 42,45% | 22,15% | 76,34% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 10,95% | 32,42% | 22,15% | 144,96% |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 13,12% | 35,18% | 22,15% | 43,35% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 4,49% | 9,39% | 22,14% | 23,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 4,49% | 9,39% | 22,14% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 4,49% | 9,39% | 22,14% | 23,31% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | RVI ECOLOGÍA | 18,21% | 37,41% | 22,14% | 115,11% |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 15,02% | 29,67% | 22,14% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 29,03% | 55,34% | 22,14% | 69,30% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 4,42% | 9,32% | 22,14% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 4,42% | 9,32% | 22,14% | 24,07% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 4,53% | 18,52% | 22,14% | · |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 22,01% | 14,66% | 22,13% | · |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 11,47% | 27,07% | 22,13% | 38,20% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 22,12% | 24,34% | 22,13% | · |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 5,04% | 5,88% | 22,13% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | -0,97% | 35,54% | 22,12% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 4,23% | 12,27% | 22,12% | 30,88% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 27,52% | 52,25% | 22,11% | 84,32% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 15,19% | 28,66% | 22,11% | 57,75% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 9,96% | 21,59% | 22,11% | · |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 5,13% | 13,03% | 22,11% | 35,44% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 12,07% | 26,16% | 22,11% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 15,17% | 36,01% | 22,10% | 163,55% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 4,41% | 20,83% | 22,10% | 38,14% |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 45,07% | 59,72% | 22,10% | · |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 4,53% | 10,53% | 22,10% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 12,04% | 27,78% | 22,09% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 12,27% | 28,50% | 22,09% | 66,95% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 38,19% | 73,52% | 22,09% | · |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 15,76% | 32,10% | 22,09% | 90,40% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 35,00% | 63,75% | 22,09% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 37,04% | 63,31% | 22,08% | 61,99% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 15,62% | 39,31% | 22,08% | 69,23% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 4,41% | 9,27% | 22,08% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 3,60% | 25,90% | 22,08% | 50,36% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 18,67% | 31,20% | 22,07% | 39,37% |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 27,83% | 41,33% | 22,07% | · |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 4,41% | 9,26% | 22,07% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | -5,63% | 36,26% | 22,07% | 192,43% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 26,21% | 33,21% | 22,07% | 96,46% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 9,34% | 30,48% | 22,06% | 70,49% |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 0,23% | 18,55% | 22,06% | 91,62% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 14,01% | 38,83% | 22,05% | 159,04% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 15,35% | 35,71% | 22,05% | 163,25% |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,86% | 33,91% | 22,05% | 36,11% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 6,93% | 14,16% | 22,05% | 48,28% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 4,44% | 9,35% | 22,05% | · |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 0,21% | 18,48% | 22,05% | 90,70% |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 21,96% | · | 22,05% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 20,57% | 36,21% | 22,05% | 26,80% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | -5,58% | 36,05% | 22,04% | 193,41% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 5,71% | 21,66% | 22,04% | 51,05% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 4,21% | 22,85% | 22,04% | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 24,44% | 42,23% | 22,03% | · |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 21,94% | 14,62% | 22,03% | 113,47% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 29,32% | 40,67% | 22,03% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 1,00% | 16,76% | 22,02% | 55,56% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,93% | 21,60% | 22,02% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 12,89% | 26,24% | 22,02% | 53,95% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 6,56% | 25,53% | 22,02% | 37,74% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 4,47% | 9,38% | 22,01% | 22,53% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 18,38% | 40,38% | 22,01% | 121,37% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 4,47% | 9,42% | 22,01% | 23,96% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 10,63% | 24,33% | 22,00% | 208,51% |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 1,48% | 21,86% | 22,00% | · |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 7,89% | 27,16% | 22,00% | · |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 1,13% | 1,58% | 22,00% | 38,13% |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | MIXTO FLEXIBLE | 13,19% | 36,43% | 22,00% | 57,02% |
| QUANTICA MANAGED FUTURES I3C-C | RENT. ABSOLUTA. | 16,03% | 13,65% | 22,00% | · |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 18,63% | 37,55% | 21,99% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 12,26% | 27,10% | 21,99% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 10,53% | 16,54% | 21,99% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 13,50% | 25,50% | 21,99% | 129,96% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 22,02% | 24,54% | 21,99% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 4,08% | 13,17% | 21,98% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 14,56% | 38,86% | 21,98% | 157,17% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 4,41% | 9,25% | 21,98% | 22,76% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 14,08% | 28,74% | 21,98% | · |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 11,32% | 23,77% | 21,98% | · |
