| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 16,00% | 59,80% | 23,60% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 5,67% | 36,34% | 23,60% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 5,67% | 36,27% | 23,60% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 4,27% | 7,52% | 23,60% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | -0,35% | 41,77% | 23,59% | · |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 22,10% | 46,40% | 23,59% | 84,39% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 6,45% | 16,76% | 23,58% | 49,54% |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 33,27% | 12,85% | 23,58% | · |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 8,32% | 40,08% | 23,58% | 126,77% |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 8,32% | 40,08% | 23,58% | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 8,40% | 28,94% | 23,57% | 54,52% |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 7,28% | 25,10% | 23,57% | 21,40% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | RFI USA HIGH YIELD | 4,75% | 18,07% | 23,57% | 60,31% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 9,03% | 38,92% | 23,56% | 149,84% |
| BGF EUROPEAN D2 USD | RVI EUROPA | 8,42% | 36,21% | 23,56% | 127,68% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 7,59% | 7,27% | 23,56% | 26,13% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 9,27% | 14,94% | 23,56% | 75,16% |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 3,96% | 31,54% | 23,56% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 5,44% | 18,68% | 23,55% | 60,04% |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 8,82% | 17,17% | 23,54% | · |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 5,14% | 6,51% | 23,54% | 88,45% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 7,52% | 7,15% | 23,54% | 26,72% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 7,52% | 7,30% | 23,54% | 27,86% |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 5,93% | 34,99% | 23,54% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | RFI EMERGENTES | 10,29% | 25,63% | 23,53% | · |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 6,89% | 17,94% | 23,53% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 7,53% | 7,03% | 23,53% | 27,03% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 7,28% | 8,70% | 23,53% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 9,35% | 21,63% | 23,53% | 41,51% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 18,49% | 51,46% | 23,52% | 114,21% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | -2,03% | 27,59% | 23,52% | · |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 11,56% | 41,24% | 23,51% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 6,25% | 33,63% | 23,51% | · |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 9,89% | 29,16% | 23,51% | 98,56% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 6,33% | 12,38% | 23,50% | · |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 7,33% | 8,24% | 23,50% | 28,98% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 9,24% | 29,02% | 23,50% | · |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 4,29% | 26,63% | 23,49% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 8,90% | 28,61% | 23,49% | 116,52% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 11,96% | 48,84% | 23,49% | · |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 9,53% | 23,50% | 23,48% | 57,53% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 5,69% | 20,74% | 23,48% | 63,85% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | MIXTO FLEXIBLE | 6,33% | 32,01% | 23,47% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 11,84% | 48,43% | 23,47% | 45,55% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 10,28% | 75,55% | 23,47% | 100,60% |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | -7,44% | -0,61% | 23,47% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | RFI GLOBAL HIGH YIELD | 5,67% | 20,26% | 23,47% | 63,28% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 21,36% | 42,88% | 23,47% | 75,09% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 8,04% | 40,73% | 23,47% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 9,26% | 28,81% | 23,46% | 112,70% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 7,91% | 44,15% | 23,45% | 106,47% |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 9,29% | 38,24% | 23,45% | · |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 14,99% | 53,51% | 23,44% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 5,57% | 8,00% | 23,44% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 4,91% | 17,80% | 23,44% | 58,46% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 5,93% | 17,33% | 23,44% | 63,24% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 4,32% | 24,30% | 23,44% | 63,17% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 24,42% | 45,83% | 23,44% | 79,76% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 23,64% | 59,96% | 23,44% | 91,93% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 5,81% | 8,41% | 23,43% | · |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 8,86% | 36,99% | 23,43% | · |
| BNP PARIBAS US HIGH YIELD BOND I USD CAP | RFI USA HIGH YIELD | 6,25% | 20,03% | 23,42% | 53,05% |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 9,50% | 38,14% | 23,42% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 21,87% | 63,59% | 23,42% | · |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 1,34% | 8,97% | 23,42% | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 9,12% | 30,63% | 23,41% | 124,98% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 6,56% | 16,15% | 23,40% | 50,88% |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 12,50% | 56,91% | 23,40% | · |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 19,46% | 41,89% | 23,40% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 21,87% | 63,67% | 23,40% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 6,54% | 33,64% | 23,39% | 57,03% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 9,49% | 29,15% | 23,39% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 6,85% | 9,42% | 23,39% | · |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 8,38% | 30,66% | 23,39% | · |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 0,58% | 8,98% | 23,38% | · |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 6,05% | 29,14% | 23,38% | 46,92% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | -3,06% | 11,43% | 23,38% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES HRD CCY | 7,02% | 18,98% | 23,38% | 42,48% |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 8,46% | 19,91% | 23,38% | · |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 18,44% | 51,34% | 23,37% | 113,79% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 9,25% | 34,73% | 23,37% | 68,08% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 5,31% | 17,92% | 23,37% | 61,04% |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 7,35% | 32,32% | 23,37% | · |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 24,21% | 72,08% | 23,37% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 8,18% | 30,00% | 23,36% | · |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -2,29% | 17,53% | 23,36% | · |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 3,35% | 30,67% | 23,36% | 68,41% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 1,25% | 23,21% | 23,36% | 43,95% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 9,16% | 8,15% | 23,35% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 9,81% | 25,78% | 23,35% | · |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,90% | 33,64% | 23,35% | · |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 21,12% | 62,80% | 23,35% | 34,59% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | -1,63% | 8,06% | 23,35% | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | -0,11% | 21,31% | 23,35% | 94,92% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 7,53% | 7,06% | 23,35% | 27,25% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 8,03% | 26,27% | 23,34% | 198,58% |
| BANKINTER INDICE SALUD, FI R | RVI USA | 13,04% | 13,84% | 23,34% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 1,97% | 17,53% | 23,34% | 23,06% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 6,41% | 16,62% | 23,34% | 48,92% |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 8,32% | 40,02% | 23,34% | 125,85% |
