| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 11,71% | 35,37% | 20,13% | 148,32% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 5,02% | 19,74% | 20,13% | · |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 1,91% | 16,67% | 20,13% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 4,58% | 21,77% | 20,13% | 53,49% |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 14,13% | 36,90% | 20,13% | 119,47% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 11,32% | 26,43% | 20,12% | 59,07% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 7,43% | 17,81% | 20,12% | 102,15% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 9,51% | 22,70% | 20,11% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 4,08% | 13,42% | 20,11% | · |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 16,05% | 37,58% | 20,11% | 61,69% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 10,36% | 31,37% | 20,10% | 42,65% |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 20,35% | 63,44% | 20,10% | 69,83% |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 11,86% | 25,27% | 20,10% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 14,45% | 29,57% | 20,10% | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 4,40% | 9,01% | 20,09% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 5,66% | 20,19% | 20,09% | 39,34% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 18,44% | 29,42% | 20,09% | · |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 9,59% | 23,72% | 20,08% | 49,46% |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 13,40% | 26,29% | 20,08% | 26,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 3,53% | 17,18% | 20,08% | · |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,16% | 6,01% | 20,08% | · |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 5,12% | 12,44% | 20,08% | 30,79% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 4,62% | 11,33% | 20,08% | 23,07% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 10,68% | 22,54% | 20,08% | 51,35% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 25,12% | 11,86% | 20,06% | 126,66% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 8,52% | 22,41% | 20,06% | · |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 20,67% | 33,23% | 20,06% | · |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 9,68% | 23,91% | 20,05% | 115,95% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 6,61% | 29,20% | 20,05% | · |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 8,39% | -3,88% | 20,05% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 29,33% | 45,45% | 20,05% | · |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 16,19% | 52,80% | 20,04% | 86,76% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 2,00% | 16,18% | 20,04% | 15,13% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 9,69% | 22,74% | 20,04% | · |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 15,23% | 34,47% | 20,04% | 41,96% |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 11,90% | 31,32% | 20,04% | 53,71% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 3,76% | 12,74% | 20,04% | · |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 3,32% | 17,76% | 20,04% | 49,39% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 5,38% | 19,71% | 20,03% | 50,54% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 50,83% | 36,54% | 20,03% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 25,59% | 28,91% | 20,03% | · |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | RVI GLOBAL | 11,86% | 34,80% | 20,02% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 8,89% | 27,81% | 20,02% | · |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 4,76% | 18,28% | 20,02% | 42,85% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 3,98% | 16,93% | 20,02% | · |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 19,67% | 45,57% | 20,02% | 25,98% |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 6,33% | 16,90% | 20,01% | 21,98% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | -0,81% | 6,15% | 20,01% | · |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 11,65% | 34,37% | 20,00% | · |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 4,06% | 30,23% | 19,99% | 47,76% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 3,23% | 39,91% | 19,99% | · |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 3,90% | 15,72% | 19,99% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 35,95% | 62,11% | 19,99% | 56,29% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 9,83% | 31,13% | 19,99% | 31,56% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 39,26% | 85,11% | 19,99% | · |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 7,00% | 25,24% | 19,99% | · |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 9,99% | 32,07% | 19,99% | 46,80% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,62% | 38,65% | 19,99% | 131,15% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 4,24% | 8,65% | 19,99% | 19,97% |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 42,93% | 51,80% | 19,98% | 118,21% |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 19,91% | 24,83% | 19,98% | 77,65% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 5,74% | 19,20% | 19,98% | 32,87% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 24,62% | 12,03% | 19,97% | 126,14% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 17,10% | 47,19% | 19,97% | 54,93% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 22,30% | 23,96% | 19,97% | · |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 2,55% | 23,49% | 19,96% | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 2,86% | 21,44% | 19,96% | 56,12% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 8,11% | 16,82% | 19,96% | 46,95% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 4,03% | 8,02% | 19,95% | 18,59% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 5,65% | 19,38% | 19,95% | · |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 5,39% | 27,86% | 19,95% | 53,16% |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 5,92% | 17,79% | 19,94% | · |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | -5,37% | 13,10% | 19,94% | 87,09% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 28,34% | 46,13% | 19,94% | · |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | MIXTO FLEXIBLE | 8,70% | 22,76% | 19,93% | 42,04% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 4,10% | 12,04% | 19,93% | 27,48% |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 5,01% | 36,97% | 19,92% | 53,22% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 11,30% | 29,02% | 19,92% | 54,48% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 32,43% | 60,62% | 19,92% | 93,97% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 25,27% | 28,50% | 19,92% | -0,57% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 8,65% | 39,43% | 19,91% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 41,21% | 68,34% | 19,91% | 103,17% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 3,35% | 17,08% | 19,91% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 2,55% | 13,72% | 19,91% | 55,58% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 10,04% | 23,34% | 19,90% | 49,95% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 11,88% | 32,52% | 19,90% | 47,57% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 11,88% | 32,52% | 19,90% | · |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 7,52% | 21,92% | 19,89% | 30,09% |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 33,06% | 61,23% | 19,89% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 18,02% | 32,57% | 19,89% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 40,23% | 48,13% | 19,89% | 53,49% |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 41,81% | 62,11% | 19,88% | · |
| BANKINTER INDICE SALUD, FI A | RVI USA | 24,69% | 12,97% | 19,87% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 7,43% | 20,11% | 19,87% | · |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 11,42% | 28,51% | 19,87% | 56,83% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 4,22% | 8,58% | 19,87% | 19,73% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 4,22% | 8,58% | 19,87% | 19,73% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 4,22% | 8,58% | 19,87% | 19,73% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 5,02% | 19,31% | 19,87% | 44,71% |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 22,88% | 53,53% | 19,86% | · |
