| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 6,83% | 16,36% | 19,49% | 23,66% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 3,78% | 16,72% | 19,49% | 29,51% |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 6,45% | 8,58% | 19,49% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 5,62% | 32,84% | 19,49% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 5,63% | 32,84% | 19,49% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 0,55% | 23,54% | 19,49% | 45,99% |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 7,58% | 51,96% | 19,49% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 4,98% | 30,64% | 19,48% | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I EUR CAP | RFI GLOBAL CORTO PLAZO | -0,79% | 14,64% | 19,48% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 5,12% | 17,39% | 19,48% | 51,67% |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 10,44% | 38,02% | 19,47% | 35,99% |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 5,97% | 9,33% | 19,47% | 30,84% |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 3,65% | 22,92% | 19,47% | · |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 3,65% | 22,92% | 19,47% | 42,78% |
| U ASSET ALLOCATION - ENHANCEMENT USD AC USD | MIXTO MODERADO GLOBAL | 7,56% | 21,10% | 19,47% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 13,53% | 9,05% | 19,46% | 112,89% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 8,65% | 21,12% | 19,46% | · |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 1,12% | 10,32% | 19,45% | 99,73% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 8,82% | 30,26% | 19,45% | 41,09% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 10,63% | 34,00% | 19,45% | 38,40% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 20,70% | 72,94% | 19,44% | 20,77% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 17,75% | 44,34% | 19,44% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,87% | 13,61% | 19,44% | 38,28% |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | -6,70% | 0,56% | 19,44% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 5,46% | 32,70% | 19,44% | · |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 6,53% | 27,55% | 19,44% | · |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | RVI GLOBAL | 9,56% | 31,64% | 19,44% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 7,34% | 11,14% | 19,44% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 21,38% | 37,27% | 19,44% | 174,35% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 17,24% | 66,02% | 19,43% | · |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 9,01% | 24,02% | 19,43% | 41,59% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 8,39% | 21,95% | 19,43% | 52,10% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 17,24% | 66,03% | 19,42% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 33,80% | 97,90% | 19,42% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 7,32% | 20,29% | 19,42% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 5,17% | 17,33% | 19,41% | 51,88% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 10,30% | 48,48% | 19,41% | 116,14% |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 5,52% | 21,80% | 19,40% | 22,56% |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 5,58% | 15,65% | 19,40% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 6,04% | 14,65% | 19,40% | · |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | -2,30% | 22,30% | 19,39% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,82% | 54,50% | 19,38% | 24,31% |
| MANDARINE GLOBAL TRANSITION F CAP | RVI GLOBAL | 6,82% | 38,62% | 19,38% | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 3,95% | 28,90% | 19,37% | 54,33% |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 7,46% | 32,25% | 19,37% | 109,74% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 5,82% | 16,63% | 19,37% | 51,62% |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 14,84% | 60,92% | 19,36% | 74,97% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 2,04% | 15,94% | 19,36% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,73% | 32,10% | 19,36% | · |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 1,16% | 24,13% | 19,36% | · |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 3,52% | 23,56% | 19,35% | · |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 8,99% | 25,65% | 19,35% | 28,20% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 18,32% | 32,14% | 19,35% | 32,99% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 5,38% | 14,83% | 19,35% | 37,20% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 7,19% | 10,91% | 19,35% | 33,72% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 0,52% | 23,45% | 19,35% | 45,71% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 17,68% | 39,82% | 19,35% | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 2,89% | 24,11% | 19,34% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 1,13% | 15,17% | 19,34% | 14,76% |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 19,31% | 68,83% | 19,34% | 158,90% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 7,26% | 31,83% | 19,34% | 44,95% |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 4,68% | 16,02% | 19,33% | 44,23% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 1,41% | 28,50% | 19,33% | 55,75% |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 24,72% | 54,68% | 19,32% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 5,79% | 16,02% | 19,32% | 47,63% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | RFI GLOBAL CONVERTIBLES | 7,29% | 41,53% | 19,32% | 63,24% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 5,69% | 17,38% | 19,31% | 51,64% |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 5,15% | 19,77% | 19,31% | 44,17% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 6,48% | 18,67% | 19,31% | 51,78% |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 12,69% | 27,34% | 19,31% | · |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 2,41% | 15,61% | 19,31% | · |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | -3,48% | 7,50% | 19,31% | 128,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 4,94% | 18,06% | 19,31% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 5,29% | 45,15% | 19,31% | · |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 4,24% | 23,96% | 19,30% | · |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 12,01% | 34,21% | 19,30% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 21,37% | 37,22% | 19,30% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | RFI GLOBAL | 6,17% | 20,83% | 19,29% | 54,33% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 5,18% | 8,05% | 19,28% | 38,68% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 12,01% | 26,06% | 19,28% | 99,72% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 5,33% | 10,33% | 19,27% | · |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 0,57% | 6,68% | 19,27% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | -1,11% | 13,50% | 19,27% | 44,56% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 26,39% | 44,37% | 19,27% | · |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | -6,29% | 8,71% | 19,27% | 66,04% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 7,99% | 34,78% | 19,27% | · |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 26,25% | 71,04% | 19,27% | 102,69% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | -6,71% | 12,76% | 19,26% | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 4,53% | 21,19% | 19,26% | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 8,22% | 50,62% | 19,26% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 8,62% | 26,62% | 19,26% | 100,04% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 6,46% | 31,77% | 19,26% | 65,16% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | -3,66% | 7,41% | 19,26% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 1,06% | 22,56% | 19,26% | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 3,00% | 23,91% | 19,25% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 5,38% | 15,59% | 19,25% | 48,49% |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 10,78% | 30,04% | 19,25% | · |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 1,52% | 16,76% | 19,25% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 6,62% | 9,80% | 19,25% | 36,77% |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 7,97% | 24,22% | 19,25% | · |
