| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,48% | 57,41% | 23,10% | 31,93% |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 8,61% | 33,91% | 23,10% | 45,66% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 7,53% | 34,73% | 23,09% | · |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 8,61% | 33,91% | 23,09% | 45,69% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 8,00% | 26,14% | 23,09% | · |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 7,30% | 25,16% | 23,09% | 21,02% |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 6,01% | 18,68% | 23,08% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 10,12% | 25,56% | 23,08% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 9,28% | 20,97% | 23,08% | · |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 11,02% | 42,26% | 23,07% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11,06% | 25,33% | 23,07% | · |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 0,10% | 25,57% | 23,07% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 14,79% | 36,65% | 23,07% | 29,37% |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 16,17% | 52,20% | 23,06% | · |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 5,66% | 35,43% | 23,06% | · |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 19,56% | 51,60% | 23,06% | 115,88% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 1,91% | 29,57% | 23,06% | · |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | -6,71% | -1,28% | 23,06% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 9,68% | 54,39% | 23,06% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 9,68% | 54,40% | 23,06% | · |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | -1,46% | 16,20% | 23,05% | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 6,71% | 52,15% | 23,03% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 2,07% | 42,45% | 23,03% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 7,32% | 26,28% | 23,03% | 125,27% |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 31,25% | 71,90% | 23,03% | 71,98% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 8,68% | 7,93% | 23,03% | 28,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 6,62% | 30,19% | 23,02% | 15,85% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 4,03% | 20,69% | 23,01% | 116,77% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 7,37% | 19,16% | 23,01% | · |
| EQUINOX, FIL | MIXTO FLEXIBLE | 0,00% | 20,94% | 23,01% | -0,57% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 2,68% | 26,12% | 23,01% | 56,38% |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 0,57% | 19,40% | 23,01% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,89% | 29,74% | 23,01% | · |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 6,15% | 34,33% | 23,00% | 63,06% |
| VONTOBEL FUND II - MEGATRENDS B USD CAP | RVI GLOBAL | 13,71% | 58,54% | 23,00% | · |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 21,66% | 47,43% | 22,99% | 34,58% |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 7,58% | 27,08% | 22,99% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 9,51% | 23,62% | 22,99% | 33,02% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 8,28% | 6,85% | 22,99% | 31,48% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR CAP | MIXTO AGRESIVO GLOBAL | 12,61% | 38,72% | 22,98% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 11,44% | 27,08% | 22,98% | 47,12% |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 9,08% | 38,78% | 22,96% | · |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 6,37% | 21,65% | 22,96% | · |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 5,98% | 30,57% | 22,96% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 8,51% | 6,89% | 22,96% | · |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 4,78% | 10,16% | 22,96% | · |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 8,31% | 6,29% | 22,95% | 24,52% |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 8,31% | 6,29% | 22,95% | 24,52% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 9,64% | 29,83% | 22,95% | 95,73% |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 19,95% | 41,21% | 22,94% | · |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 8,37% | 16,94% | 22,94% | · |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE USD CAP | RFI USA HIGH YIELD | 6,77% | 19,43% | 22,93% | 51,17% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 7,41% | 26,53% | 22,93% | 124,87% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 10,21% | 25,89% | 22,93% | · |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 13,07% | 38,03% | 22,93% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 24,31% | 48,10% | 22,93% | · |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 11,94% | 24,42% | 22,93% | 55,66% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 19,55% | 51,44% | 22,92% | 116,11% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 7,17% | 20,83% | 22,92% | 61,13% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 1,54% | 43,35% | 22,91% | · |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 9,64% | 36,26% | 22,91% | 40,14% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 0,88% | 10,98% | 22,91% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 14,19% | 10,69% | 22,90% | 124,57% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 1,66% | 17,83% | 22,90% | 25,47% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 20,83% | 55,84% | 22,90% | 62,72% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 5,89% | 19,57% | 22,90% | 62,19% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 22,91% | 52,32% | 22,89% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 6,67% | 34,36% | 22,89% | 56,93% |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 15,96% | 40,03% | 22,89% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 3,67% | 17,86% | 22,89% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 6,02% | 17,69% | 22,88% | 57,65% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 10,70% | 37,19% | 22,88% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 7,40% | 7,80% | 22,88% | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | -0,59% | 20,80% | 22,88% | 94,74% |
| BANKINTER INDICE SALUD, FI R | RVI USA | 13,29% | 14,87% | 22,87% | · |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 10,22% | 38,13% | 22,86% | 52,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 5,58% | 40,96% | 22,86% | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 8,04% | 28,53% | 22,85% | 53,91% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 8,62% | 6,88% | 22,85% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 10,71% | 37,13% | 22,85% | 141,18% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 7,95% | 26,01% | 22,85% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 9,18% | 22,46% | 22,84% | 29,37% |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 17,68% | 69,54% | 22,84% | 109,78% |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 32,77% | 72,26% | 22,84% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 25,23% | 44,72% | 22,83% | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 17,42% | 62,91% | 22,82% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 8,48% | 6,81% | 22,82% | 24,82% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 8,12% | 6,26% | 22,82% | 24,55% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 6,32% | 33,10% | 22,81% | 44,12% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 15,22% | 49,02% | 22,81% | · |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 13,00% | 30,10% | 22,80% | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 10,42% | 29,74% | 22,80% | 62,91% |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 8,04% | 30,80% | 22,80% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | -1,64% | 17,35% | 22,80% | 45,91% |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 6,50% | 27,72% | 22,79% | 42,44% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 10,74% | 37,14% | 22,79% | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 2,90% | 28,28% | 22,79% | · |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 8,52% | 30,26% | 22,78% | 47,37% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 20,40% | 56,07% | 22,78% | 57,25% |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 32,75% | 72,28% | 22,78% | 107,67% |
