| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 43,30% | 78,83% | 28,81% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 13,41% | 27,80% | 28,81% | · |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 18,72% | 37,64% | 28,81% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 7,54% | 25,13% | 28,81% | · |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 14,66% | 25,86% | 28,80% | 48,97% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 52,90% | 84,81% | 28,80% | 94,42% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 8,28% | 18,45% | 28,80% | 48,70% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 13,79% | 39,27% | 28,79% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 10,70% | 23,51% | 28,79% | 41,75% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 28,61% | 38,12% | 28,79% | 79,48% |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 10,52% | 30,50% | 28,78% | 103,09% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 15,39% | 22,40% | 28,78% | · |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 14,40% | 41,11% | 28,77% | · |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 6,50% | 30,18% | 28,77% | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 25,71% | 51,43% | 28,76% | · |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 16,18% | 29,00% | 28,76% | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RENT. ABSOLUTA. | 12,63% | 33,81% | 28,76% | · |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,30% | 29,95% | 28,76% | 48,89% |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 8,00% | 17,19% | 28,75% | 40,08% |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 18,63% | 35,07% | 28,74% | · |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 13,76% | 45,49% | 28,72% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 50,62% | 78,64% | 28,72% | · |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 11,00% | 29,49% | 28,72% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 15,31% | 37,64% | 28,72% | · |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 12,05% | 34,97% | 28,72% | 115,59% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 10,06% | 30,60% | 28,72% | 54,18% |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 8,02% | 29,72% | 28,71% | · |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 28,48% | 15,08% | 28,70% | 41,51% |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 16,30% | 34,16% | 28,70% | · |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 25,99% | 29,68% | 28,70% | 69,91% |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 7,56% | 13,08% | 28,70% | 31,48% |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 7,56% | 13,08% | 28,70% | 31,48% |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 12,09% | 32,98% | 28,69% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 12,89% | 31,28% | 28,69% | 171,01% |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 26,21% | 37,66% | 28,68% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 12,05% | 19,41% | 28,67% | 29,72% |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 16,05% | 37,46% | 28,67% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 17,62% | 22,71% | 28,67% | · |
| AMUNDI SANDLER US EQUITY FUND A USD | RENT. ABSOLUTA. | 18,30% | 15,81% | 28,66% | · |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 14,01% | 34,76% | 28,66% | 59,90% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,01% | 34,76% | 28,66% | · |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 26,21% | 37,62% | 28,66% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 50,40% | 78,02% | 28,66% | 157,02% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 8,59% | 23,59% | 28,66% | 69,81% |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 12,14% | 28,44% | 28,65% | 55,51% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 42,92% | 58,04% | 28,65% | 68,92% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 11,53% | 53,54% | 28,65% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 34,94% | 60,79% | 28,65% | 122,40% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 10,77% | 18,71% | 28,65% | 28,44% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 9,28% | 46,29% | 28,64% | 134,36% |
