| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 23,52% | 33,10% | 27,74% | 28,87% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 36,74% | 64,62% | 27,74% | 113,45% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 5,84% | 24,11% | 27,74% | 70,50% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 37,38% | 69,92% | 27,73% | 65,46% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 10,43% | 35,39% | 27,73% | · |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,58% | 60,51% | 27,73% | 155,13% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 18,75% | 37,51% | 27,72% | 36,10% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,15% | 32,61% | 27,70% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 0,81% | 14,19% | 27,69% | · |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 5,76% | 28,69% | 27,69% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 31,87% | 55,25% | 27,69% | 123,31% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,19% | 46,24% | 27,69% | 84,57% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,19% | 46,24% | 27,69% | 84,56% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 27,44% | 59,01% | 27,69% | 68,85% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | RVI INFRAESTRUCTURA | 14,69% | 27,20% | 27,69% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 3,06% | 12,17% | 27,68% | 27,85% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 38,12% | 36,87% | 27,68% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO AGRESIVO GLOBAL | 12,98% | 40,76% | 27,68% | · |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | -7,57% | 14,14% | 27,68% | 92,61% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,33% | 35,81% | 27,68% | 79,63% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 13,64% | 41,67% | 27,67% | · |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 15,46% | 43,33% | 27,67% | 105,39% |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 4,67% | 20,80% | 27,67% | · |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 9,19% | 44,77% | 27,67% | · |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 11,02% | 28,80% | 27,67% | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 4,32% | 14,00% | 27,66% | 46,51% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 20,38% | 47,57% | 27,66% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 11,96% | 40,29% | 27,66% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 5,75% | 26,61% | 27,66% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 15,74% | 33,10% | 27,66% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 14,44% | 42,58% | 27,65% | 185,00% |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,48% | 30,46% | 27,65% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 2,15% | 25,66% | 27,65% | 36,97% |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 14,74% | 35,13% | 27,65% | · |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 11,14% | 25,35% | 27,65% | 44,73% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 36,53% | 64,63% | 27,65% | 111,84% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 11,97% | 40,30% | 27,65% | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 5,97% | 23,54% | 27,64% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 8,59% | 38,85% | 27,64% | · |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 7,64% | 29,10% | 27,63% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 14,77% | 37,13% | 27,62% | 61,24% |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 21,00% | 21,98% | 27,62% | 142,78% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 14,70% | 30,02% | 27,62% | 57,50% |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | -7,59% | 14,08% | 27,62% | · |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 11,17% | 34,19% | 27,62% | 180,80% |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 12,20% | 31,17% | 27,61% | 73,83% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | -3,84% | 40,36% | 27,61% | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 19,93% | 44,21% | 27,61% | 82,39% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 13,02% | 35,99% | 27,60% | 15,42% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 38,00% | 36,81% | 27,60% | · |