| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 30,00% | 66,01% | 21,51% | · |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 8,07% | 26,19% | 21,51% | 130,45% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 9,12% | 20,53% | 21,51% | 44,09% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 27,70% | 40,16% | 21,51% | · |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 15,49% | 38,95% | 21,51% | 67,74% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 35,83% | 59,53% | 21,50% | 79,43% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 5,97% | 18,15% | 21,50% | · |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 13,63% | 26,89% | 21,50% | 34,37% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 4,30% | 12,98% | 21,50% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 4,01% | 13,04% | 21,49% | 30,01% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 29,17% | 54,53% | 21,49% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 4,38% | 9,07% | 21,48% | 21,45% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 4,31% | 8,96% | 21,48% | 22,72% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 10,79% | 24,68% | 21,48% | · |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 20,37% | 28,08% | 21,47% | · |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 34,07% | 58,04% | 21,47% | 66,08% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 9,59% | 25,27% | 21,47% | 34,39% |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 11,58% | 24,05% | 21,47% | 52,49% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 3,62% | 17,99% | 21,47% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 4,35% | 8,95% | 21,47% | 22,77% |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 32,43% | 59,01% | 21,47% | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 9,91% | 26,25% | 21,46% | · |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 23,39% | 43,03% | 21,46% | 109,16% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10,72% | 25,97% | 21,45% | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 5,25% | 21,07% | 21,45% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 27,47% | 31,59% | 21,45% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 5,93% | 21,15% | 21,44% | 46,68% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 1,95% | 17,15% | 21,44% | 24,31% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 4,22% | 8,72% | 21,44% | 22,51% |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 13,80% | 28,00% | 21,44% | 31,15% |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 15,71% | 30,65% | 21,43% | · |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 18,99% | 49,87% | 21,43% | · |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 6,10% | 21,61% | 21,43% | · |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,12% | 26,88% | 21,43% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 0,77% | 8,70% | 21,43% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 8,21% | 18,89% | 21,43% | 23,41% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 4,28% | 14,10% | 21,43% | · |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 19,57% | 42,60% | 21,43% | 57,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 9,60% | 19,31% | 21,42% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 4,29% | 8,80% | 21,42% | 22,03% |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 17,61% | 32,95% | 21,42% | 107,10% |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 4,85% | 14,97% | 21,42% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 5,55% | 21,37% | 21,41% | 46,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 10,19% | 25,19% | 21,41% | 22,80% |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | RVI GLOBAL | 12,07% | 33,97% | 21,41% | 64,02% |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 3,22% | 25,17% | 21,40% | 120,21% |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 5,58% | 18,03% | 21,39% | 41,86% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 9,90% | 19,90% | 21,39% | 43,50% |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 30,27% | 62,52% | 21,39% | 129,65% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 33,03% | 61,53% | 21,38% | 99,73% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 14,19% | 34,53% | 21,38% | 40,37% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 20,33% | 37,29% | 21,38% | 95,93% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 5,59% | 27,11% | 21,38% | 49,73% |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 14,58% | 55,59% | 21,38% | 110,26% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 0,69% | 16,41% | 21,38% | 49,65% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 13,56% | 38,68% | 21,37% | · |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 11,41% | 27,70% | 21,37% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 6,00% | 20,10% | 21,36% | 47,41% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 33,26% | 60,55% | 21,36% | · |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 14,55% | 55,64% | 21,36% | 109,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 6,16% | 23,89% | 21,35% | 59,76% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 14,41% | 34,88% | 21,35% | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 10,57% | 41,87% | 21,35% | · |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 4,36% | 9,01% | 21,35% | 20,09% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | -2,49% | 15,41% | 21,35% | 102,07% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 9,80% | 26,59% | 21,34% | 41,83% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 4,28% | 17,74% | 21,34% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 11,19% | 35,94% | 21,34% | · |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 11,40% | 28,04% | 21,34% | 47,82% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,79% | 46,48% | 21,34% | · |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 4,31% | 8,90% | 21,34% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 4,47% | 9,38% | 21,34% | 22,60% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 19,81% | 25,25% | 21,33% | · |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 8,42% | 31,31% | 21,33% | · |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 18,40% | 27,43% | 21,32% | · |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 20,92% | 30,39% | 21,32% | 65,72% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,25% | 45,97% | 21,32% | 97,66% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | -2,51% | 15,43% | 21,32% | 100,43% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 35,61% | 72,22% | 21,32% | · |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 30,06% | 48,67% | 21,32% | 56,51% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 21,03% | 30,46% | 21,31% | 66,01% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 0,87% | 16,38% | 21,31% | · |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 14,34% | 30,72% | 21,31% | 124,14% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,43% | 33,76% | 21,30% | · |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 16,60% | 29,29% | 21,30% | · |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 8,56% | 16,65% | 21,29% | 39,15% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 4,82% | 14,56% | 21,29% | 34,24% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,35% | 8,98% | 21,29% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 5,16% | 20,39% | 21,29% | 47,30% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 14,82% | 21,64% | 21,29% | · |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 9,15% | 25,71% | 21,29% | · |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 25,56% | 43,63% | 21,28% | 48,43% |
| CPR SILVER AGE R | RVI EUROPA | 12,90% | 28,64% | 21,28% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 15,09% | 28,09% | 21,28% | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 8,66% | 41,61% | 21,28% | 97,14% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 17,17% | 31,53% | 21,28% | 34,02% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 4,29% | 8,84% | 21,28% | 21,05% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 24,36% | 37,83% | 21,28% | 29,60% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 17,86% | 26,35% | 21,28% | 142,11% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 3,55% | 30,19% | 21,28% | 58,45% |
