| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 3,97% | 28,69% | 21,95% | 146,08% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 6,31% | 29,66% | 21,95% | · |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 7,97% | 23,84% | 21,94% | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 10,26% | 29,19% | 21,94% | 60,56% |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 13,98% | 24,31% | 21,94% | · |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 6,13% | 18,95% | 21,94% | 55,74% |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 7,16% | 44,88% | 21,93% | 70,41% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 6,39% | 25,46% | 21,93% | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 7,50% | 18,97% | 21,93% | · |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 26,91% | 31,95% | 21,93% | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 9,10% | 44,32% | 21,93% | 152,06% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 20,61% | 75,82% | 21,92% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 6,09% | 20,95% | 21,92% | · |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 5,23% | 14,21% | 21,92% | 21,68% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 22,31% | 82,88% | 21,91% | · |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 6,50% | 17,16% | 21,91% | · |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 3,54% | 31,32% | 21,90% | 41,50% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 8,81% | 31,11% | 21,89% | 123,19% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 2,08% | 15,02% | 21,89% | · |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 7,78% | 27,64% | 21,89% | · |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | -6,86% | 19,28% | 21,88% | 46,02% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 2,08% | 15,02% | 21,88% | · |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 16,71% | 38,79% | 21,88% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 1,48% | 25,94% | 21,88% | 36,62% |
| BNP PARIBAS US MID CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 8,28% | 25,44% | 21,87% | 67,75% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 5,96% | 35,09% | 21,86% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 14,99% | 36,19% | 21,86% | · |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 3,40% | 29,33% | 21,84% | · |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 6,97% | 30,55% | 21,84% | 60,70% |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 2,65% | 42,12% | 21,84% | 59,38% |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 4,25% | 16,12% | 21,84% | 38,13% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,21% | 21,50% | 21,84% | · |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 3,19% | 12,88% | 21,83% | 35,12% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 16,29% | 48,67% | 21,83% | 68,90% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 5,88% | 19,53% | 21,83% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 11,78% | 27,24% | 21,83% | 30,86% |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 2,78% | 29,20% | 21,83% | 66,76% |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 13,54% | 37,32% | 21,83% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 5,66% | 15,48% | 21,83% | 56,68% |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 7,05% | 33,84% | 21,81% | · |
| LO FUNDS - GENERATION GLOBAL (CHF) I CAP | RVI GLOBAL | 2,94% | 39,96% | 21,81% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 30,83% | 68,76% | 21,81% | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 10,46% | 24,30% | 21,81% | 55,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 7,00% | 30,18% | 21,80% | 41,08% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | RFI GLOBAL | 6,44% | 10,68% | 21,80% | · |
| LO FUNDS - GENERATION GLOBAL (USD) I CAP | RVI GLOBAL | 2,62% | 39,62% | 21,80% | · |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 7,52% | 33,54% | 21,80% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 0,78% | 28,74% | 21,80% | 10,76% |
| DWS INVEST ESG CLIMATE OPPORTUNITIES LD | RVI ECOLOGÍA | 11,14% | 40,73% | 21,79% | · |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 33,24% | 69,75% | 21,79% | 62,98% |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 7,97% | 6,74% | 21,79% | 25,64% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 21,78% | 60,38% | 21,79% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 23,24% | 37,18% | 21,78% | · |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 5,34% | 19,38% | 21,78% | 55,15% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 1,85% | 19,72% | 21,78% | 100,36% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 8,63% | 55,24% | 21,78% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 10,09% | 31,49% | 21,77% | · |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 6,58% | 20,25% | 21,77% | 60,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 6,57% | 21,55% | 21,77% | 62,25% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 9,18% | 31,86% | 21,77% | 60,50% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 8,89% | 17,55% | 21,77% | · |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 7,05% | 33,16% | 21,77% | 51,22% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 5,53% | 25,18% | 21,77% | 42,82% |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 7,54% | 34,05% | 21,77% | 40,62% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 5,36% | 28,07% | 21,76% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 21,79% | 60,35% | 21,76% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 6,66% | 4,56% | 21,75% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 10,17% | 62,76% | 21,74% | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 8,67% | 52,49% | 21,74% | · |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 12,55% | 10,28% | 21,74% | 80,95% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 10,02% | 25,73% | 21,73% | 54,10% |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 2,68% | 16,81% | 21,73% | 126,46% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 8,61% | 28,64% | 21,73% | 61,37% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 21,11% | 66,82% | 21,71% | 61,07% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 9,05% | 36,32% | 21,71% | 40,09% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 8,03% | 7,48% | 21,71% | 28,60% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 8,02% | 7,48% | 21,71% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 7,36% | 25,87% | 21,70% | 120,04% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 7,12% | 11,65% | 21,70% | 54,63% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 8,88% | 24,24% | 21,69% | 67,81% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 3,03% | 21,41% | 21,69% | · |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 4,55% | 5,45% | 21,69% | · |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 8,78% | 33,61% | 21,69% | · |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 6,56% | 34,39% | 21,68% | · |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 1,46% | 19,41% | 21,67% | · |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 8,07% | 5,58% | 21,67% | 21,94% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 5,87% | 19,04% | 21,67% | 52,12% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 10,54% | 49,01% | 21,67% | 43,22% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 7,04% | 11,11% | 21,66% | · |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 3,52% | 23,13% | 21,66% | · |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 7,24% | 17,91% | 21,65% | 28,71% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 7,09% | 35,82% | 21,64% | 53,33% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 4,21% | 16,00% | 21,64% | · |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 5,82% | 22,24% | 21,63% | 35,38% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 7,09% | 35,82% | 21,63% | 53,30% |
| BNP PARIBAS EUROPE EQUITY N EUR CAP | RVI EUROPA CRECIMIENTO | 7,66% | 27,09% | 21,63% | 66,71% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 6,50% | 18,82% | 21,63% | 55,15% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 9,54% | 26,70% | 21,63% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 9,86% | 21,39% | 21,62% | · |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 10,80% | 33,56% | 21,62% | · |
