| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 6,13% | 31,99% | 17,74% | · |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 2,55% | 13,50% | 17,74% | 10,30% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 7,89% | 19,05% | 17,74% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 12,53% | 15,61% | 17,74% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 8,75% | 27,15% | 17,74% | 40,59% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 5,17% | 14,17% | 17,73% | · |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 9,95% | 25,64% | 17,73% | 40,61% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 36,47% | 49,25% | 17,73% | 87,81% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 12,51% | 27,14% | 17,73% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 10,51% | 23,46% | 17,72% | 126,93% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 8,92% | 24,59% | 17,72% | 28,96% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 2,70% | 10,37% | 17,72% | 120,63% |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | -4,95% | 8,22% | 17,72% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 10,04% | 14,56% | 17,72% | 28,45% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 15,97% | 29,43% | 17,71% | 44,90% |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 25,18% | 26,15% | 17,71% | 28,20% |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,09% | 19,86% | 17,71% | · |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 35,04% | 32,19% | 17,71% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 4,09% | 14,79% | 17,71% | · |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -6,65% | 19,00% | 17,71% | 131,95% |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 8,25% | 18,73% | 17,70% | 59,96% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 3,72% | 17,20% | 17,70% | 27,85% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2,27% | 16,98% | 17,70% | 15,37% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 4,60% | 7,87% | 17,69% | · |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 0,00% | 6,10% | 17,69% | · |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 5,95% | 18,48% | 17,69% | · |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,03% | 27,93% | 17,69% | 42,46% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 2,52% | 13,57% | 17,68% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 2,52% | 13,57% | 17,68% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 5,31% | 22,57% | 17,68% | · |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 15,09% | 29,51% | 17,68% | · |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 15,33% | 30,64% | 17,68% | 38,98% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 3,66% | 16,19% | 17,68% | · |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 7,30% | 31,87% | 17,68% | · |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 2,62% | 13,77% | 17,68% | 10,30% |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 12,16% | 27,66% | 17,67% | · |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 10,89% | 19,79% | 17,67% | 22,95% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 11,60% | 29,83% | 17,67% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 9,67% | 19,01% | 17,67% | 55,00% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 3,69% | 19,70% | 17,67% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 5,86% | 14,51% | 17,66% | 171,62% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 7,08% | 40,29% | 17,66% | · |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 22,66% | 14,20% | 17,66% | 241,57% |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 9,89% | 19,32% | 17,66% | 36,00% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 2,53% | 13,47% | 17,65% | 10,42% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 2,54% | 13,54% | 17,65% | · |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 3,08% | 8,15% | 17,65% | 16,94% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 16,08% | 16,20% | 17,65% | 92,18% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 3,88% | 9,81% | 17,65% | 21,57% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 12,46% | 15,50% | 17,65% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 9,22% | 24,60% | 17,64% | 181,12% |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 8,23% | 18,68% | 17,64% | · |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 6,10% | 31,72% | 17,64% | 88,36% |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 4,60% | 12,37% | 17,64% | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 12,45% | 27,41% | 17,63% | 42,55% |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 22,66% | 14,22% | 17,63% | · |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 60,66% | 82,26% | 17,63% | · |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA - GBP | 2,54% | 13,53% | 17,63% | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10,04% | 18,44% | 17,63% | 106,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 11,64% | 19,69% | 17,63% | 33,32% |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 13,34% | 25,06% | 17,63% | · |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 3,67% | 9,14% | 17,62% | 21,04% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | -2,08% | 15,10% | 17,62% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,06% | 31,60% | 17,62% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 6,01% | 16,92% | 17,62% | · |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 35,84% | 10,68% | 17,61% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | -0,15% | 5,81% | 17,61% | · |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 2,99% | 16,12% | 17,61% | 124,59% |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 3,92% | 24,27% | 17,61% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 4,58% | 23,67% | 17,61% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 10,21% | 16,46% | 17,61% | 37,72% |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 28,64% | 49,68% | 17,60% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 14,89% | 21,03% | 17,60% | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 6,07% | 18,04% | 17,60% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 27,05% | 44,02% | 17,59% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 3,67% | 13,89% | 17,59% | · |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 17,96% | 57,16% | 17,58% | 75,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 14,76% | 31,05% | 17,58% | 35,89% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 11,13% | 25,62% | 17,58% | 133,40% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 2,17% | 16,29% | 17,58% | 20,19% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 58,28% | 78,19% | 17,58% | · |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 30,98% | 37,31% | 17,57% | · |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 11,58% | 21,06% | 17,57% | 71,05% |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 4,77% | 16,51% | 17,57% | 34,97% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,93% | 24,84% | 17,56% | 46,80% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | RVI ECOLOGÍA | 28,10% | 24,47% | 17,56% | 130,10% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 6,89% | 8,62% | 17,56% | 35,52% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | -12,96% | 6,03% | 17,56% | 97,14% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 4,55% | 18,93% | 17,56% | 33,47% |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 30,88% | 25,07% | 17,56% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 10,23% | 19,83% | 17,56% | · |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 10,87% | 12,14% | 17,56% | 29,32% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | 11,56% | 21,17% | 17,56% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 24,18% | 24,42% | 17,56% | 157,16% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 2,51% | 13,43% | 17,55% | 8,24% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 2,50% | 13,49% | 17,55% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 2,50% | 13,48% | 17,55% | · |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 14,07% | 29,91% | 17,55% | 52,71% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 3,33% | 11,89% | 17,55% | · |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 2,47% | 20,30% | 17,55% | · |
