| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 3,19% | 13,16% | 17,46% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 7,08% | 24,17% | 17,46% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 4,96% | 15,26% | 17,46% | 39,27% |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | RF EURO HIGH YIELD | 3,14% | 20,69% | 17,46% | · |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 31,06% | 54,90% | 17,45% | 26,65% |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 16,80% | 34,27% | 17,45% | 37,14% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 35,74% | 37,17% | 17,45% | · |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 4,82% | 32,00% | 17,45% | 163,74% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 4,95% | 13,94% | 17,45% | 37,84% |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,83% | -3,49% | 17,44% | 10,63% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 4,81% | 15,54% | 17,44% | 20,61% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) I CAP | MONETARIO EUROPA - CHF | 0,41% | 4,50% | 17,44% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 0,41% | 4,50% | 17,44% | 13,39% |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 15,67% | 22,92% | 17,44% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 9,38% | 23,75% | 17,44% | 28,34% |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | RENT. ABSOLUTA. | 4,97% | 5,02% | 17,44% | · |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 7,97% | 27,72% | 17,44% | · |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | -1,10% | 4,13% | 17,43% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 4,85% | 15,51% | 17,43% | 21,12% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 6,01% | 29,84% | 17,43% | 155,17% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 6,32% | 23,22% | 17,43% | · |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,28% | 9,88% | 17,43% | 25,05% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 4,12% | 5,62% | 17,42% | 14,55% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 9,53% | 14,97% | 17,42% | 11,80% |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 5,89% | 11,32% | 17,42% | 26,45% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 22,53% | 46,51% | 17,42% | 23,73% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 14,23% | 24,15% | 17,42% | 23,51% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 14,41% | 23,98% | 17,42% | 11,35% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 0,42% | 4,44% | 17,42% | 12,97% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 22,59% | 15,05% | 17,41% | 67,03% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 8,35% | 29,19% | 17,41% | 59,82% |
| CPR SILVER AGE P | RVI EUROPA | 12,16% | 26,17% | 17,41% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 5,12% | 18,63% | 17,41% | 39,97% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 14,41% | 23,98% | 17,41% | 11,35% |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 3,13% | · | 17,41% | 25,25% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 0,26% | 8,22% | 17,40% | 19,92% |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 5,94% | 11,68% | 17,40% | · |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 5,59% | 21,15% | 17,40% | 38,18% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 10,57% | 22,54% | 17,40% | 32,88% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 33,21% | 43,89% | 17,40% | 205,17% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 13,35% | 24,34% | 17,40% | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 14,39% | 24,02% | 17,40% | 12,21% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 38,45% | 46,75% | 17,40% | 15,90% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1,86% | 19,23% | 17,39% | 77,78% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 38,45% | 46,70% | 17,39% | · |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 4,87% | 15,69% | 17,39% | 21,20% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 4,87% | 15,70% | 17,39% | 21,22% |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 4,71% | 35,44% | 17,38% | 46,18% |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 5,94% | 11,69% | 17,38% | 26,99% |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 4,23% | 3,39% | 17,38% | · |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 26,52% | 48,67% | 17,37% | 70,30% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 7,85% | 27,43% | 17,37% | 31,73% |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 20,71% | 21,54% | 17,37% | · |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 14,42% | · | 17,37% | 40,67% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 4,79% | 15,47% | 17,36% | 20,40% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 4,79% | 15,47% | 17,36% | 19,15% |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 20,38% | 60,82% | 17,36% | 62,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 8,66% | 17,05% | 17,36% | 20,82% |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 14,22% | 28,18% | 17,36% | 21,30% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 26,45% | 48,53% | 17,35% | 70,53% |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | -5,04% | 11,75% | 17,35% | · |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 22,33% | 53,92% | 17,35% | 57,88% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 30,19% | 47,22% | 17,35% | 45,18% |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 16,31% | 21,81% | 17,35% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 4,14% | · | 17,35% | 24,09% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 11,94% | 33,13% | 17,35% | · |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 8,28% | 28,33% | 17,35% | 35,73% |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 5,04% | 15,95% | 17,34% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 10,15% | 30,93% | 17,34% | 1.282,91% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI EMERGENTES | 4,83% | 20,75% | 17,34% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | RENT. ABSOLUTA. VOLAT. BAJA | 2,35% | 18,92% | 17,33% | 79,32% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 20,10% | 34,88% | 17,33% | 34,61% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 9,44% | 23,07% | 17,33% | 49,73% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 4,52% | 12,31% | 17,33% | · |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | -1,00% | 26,96% | 17,33% | 76,29% |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 10,06% | 33,22% | 17,32% | · |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 17,70% | 23,03% | 17,32% | · |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 0,62% | 17,01% | 17,32% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 11,24% | 22,25% | 17,32% | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 31,90% | 38,63% | 17,31% | 62,13% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 1,55% | 25,38% | 17,31% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 24,06% | 10,54% | 17,30% | 116,18% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,32% | 8,57% | 17,30% | 26,02% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 10,10% | 23,52% | 17,30% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 10,18% | 19,30% | 17,30% | 20,92% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 27,07% | 59,08% | 17,29% | · |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 6,71% | 17,21% | 17,29% | 56,04% |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 1,59% | 15,21% | 17,29% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 10,42% | 22,36% | 17,29% | 38,86% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 5,61% | 20,95% | 17,28% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | -1,57% | 31,57% | 17,28% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 17,98% | 24,62% | 17,27% | · |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 4,66% | 16,39% | 17,27% | 42,73% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 4,37% | · | 17,27% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 4,54% | 10,45% | 17,26% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 3,09% | 15,34% | 17,26% | · |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 23,75% | 22,55% | 17,26% | 30,33% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 4,81% | 10,49% | 17,26% | 21,86% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 6,29% | 27,48% | 17,26% | · |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 22,22% | 14,67% | 17,26% | 13,43% |
