| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 24,11% | 25,12% | 11,93% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 24,91% | 19,86% | 11,93% | 165,02% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 3,04% | 15,72% | 11,93% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 45,04% | 4,84% | 11,93% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,14% | 24,20% | 11,93% | · |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 11,41% | 16,93% | 11,92% | 3,09% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | -2,43% | 12,76% | 11,92% | 61,00% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 2,51% | 11,91% | 11,92% | 10,17% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 6,83% | 23,03% | 11,91% | · |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 3,78% | 21,42% | 11,91% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 10,43% | 13,91% | 11,91% | 14,50% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 10,32% | 17,08% | 11,91% | · |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 9,84% | 21,11% | 11,90% | · |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 7,95% | 19,12% | 11,90% | 20,90% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 3,68% | 18,74% | 11,90% | 34,61% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,45% | 11,15% | 11,90% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 15,16% | 13,18% | 11,90% | 8,35% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 5,62% | 16,73% | 11,89% | 20,26% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 32,97% | 36,48% | 11,89% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | RVI ECOLOGÍA | 9,85% | 10,91% | 11,89% | 97,07% |
| IMGP US CORE PLUS R USD | RFI USA | 3,12% | 10,13% | 11,89% | 22,69% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 17,48% | 23,91% | 11,89% | 21,34% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 8,55% | 20,31% | 11,89% | · |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 2,42% | 11,27% | 11,89% | · |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 13,69% | 39,96% | 11,88% | 55,60% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 12,27% | 9,82% | 11,88% | 13,99% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,64% | 20,22% | 11,87% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 10,17% | 20,37% | 11,86% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 5,07% | 12,14% | 11,86% | 28,80% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 6,30% | 15,96% | 11,86% | · |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | -1,99% | 24,35% | 11,85% | 82,52% |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -1,73% | 2,99% | 11,84% | -9,08% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 8,31% | 14,01% | 11,84% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 6,61% | 28,37% | 11,84% | · |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 5,88% | 36,20% | 11,84% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 5,56% | 14,39% | 11,83% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 3,17% | 21,50% | 11,83% | 42,33% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 18,69% | 27,91% | 11,83% | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 15,11% | 23,64% | 11,83% | 99,53% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 2,75% | 6,58% | 11,83% | 24,27% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 9,32% | 20,62% | 11,82% | 151,77% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 18,80% | 24,35% | 11,82% | 86,05% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 3,45% | 8,87% | 11,82% | 13,71% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | · | · | 11,81% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | DEUDA PRIVADA EMERGENTES | 7,54% | 18,52% | 11,81% | · |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 9,70% | 16,33% | 11,81% | 39,12% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,46% | 24,27% | 11,81% | · |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,99% | 15,87% | 11,81% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 2,64% | 12,05% | 11,81% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 3,76% | 17,12% | 11,81% | 32,29% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | -1,90% | 10,03% | 11,81% | 24,59% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 5,10% | 11,53% | 11,80% | 90,89% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 5,02% | 21,91% | 11,80% | 43,65% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 3,58% | 20,18% | 11,80% | 41,72% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 3,05% | 22,52% | 11,80% | 36,52% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 5,42% | 14,23% | 11,80% | 39,58% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES CORTO PLAZO | 4,72% | 17,00% | 11,80% | · |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 13,60% | 8,77% | 11,79% | 57,58% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 10,73% | 26,13% | 11,79% | 31,51% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 15,62% | 41,26% | 11,79% | · |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 4,60% | 14,47% | 11,79% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 12,06% | 21,97% | 11,78% | · |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 29,89% | 33,93% | 11,78% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 12,02% | 22,95% | 11,78% | · |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 3,34% | 11,75% | 11,78% | 26,49% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 19,47% | 27,94% | 11,78% | 48,55% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 11,04% | 16,04% | 11,77% | 115,59% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 4,34% | 21,38% | 11,76% | 34,18% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 7,36% | 24,68% | 11,76% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | -8,67% | 8,97% | 11,75% | 50,70% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,08% | 5,97% | 11,75% | 29,52% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 11,26% | 1,30% | 11,75% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 10,24% | 19,04% | 11,75% | 28,80% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 2,53% | 5,76% | 11,75% | 16,78% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 17,31% | 24,45% | 11,75% | 20,94% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 25,55% | 12,86% | 11,75% | · |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 2,19% | 9,88% | 11,74% | · |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | -1,89% | 10,27% | 11,74% | 24,79% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,53% | 23,53% | 11,74% | 39,59% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 25,53% | 12,84% | 11,74% | · |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 31,08% | 40,86% | 11,73% | 47,43% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 2,54% | 10,75% | 11,73% | · |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 8,76% | 13,29% | 11,73% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 1,83% | 9,19% | 11,73% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 21,46% | 22,56% | 11,73% | · |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 2,29% | 10,79% | 11,73% | · |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 6,08% | 16,86% | 11,73% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 16,49% | 17,17% | 11,73% | -11,15% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 7,99% | 21,25% | 11,72% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 6,80% | -0,04% | 11,71% | 100,55% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 15,78% | 25,00% | 11,71% | 30,82% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 9,69% | 21,13% | 11,71% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 8,77% | 15,44% | 11,71% | · |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 2,29% | 10,78% | 11,71% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 4,27% | 12,60% | 11,71% | 22,92% |
| JPM INDIA C (DIST) USD | RVI INDIA | -13,84% | -1,36% | 11,71% | 30,50% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 10,96% | 13,90% | 11,71% | 18,05% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 58,28% | 75,80% | 11,71% | · |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 1,50% | 10,99% | 11,70% | 21,63% |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 3,68% | 3,36% | 11,70% | · |
