| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 17,99% | 32,29% | 25,66% | 47,65% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES HRD CCY | 8,07% | 23,16% | 25,66% | 44,59% |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 7,93% | 31,34% | 25,66% | 47,10% |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 16,57% | 36,30% | 25,66% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,41% | 20,83% | 25,65% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 13,23% | 13,40% | 25,65% | · |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 12,45% | 21,35% | 25,65% | 104,11% |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 18,84% | 45,29% | 25,63% | 160,34% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 9,25% | 18,93% | 25,63% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 3,72% | 19,15% | 25,62% | 53,98% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 6,31% | 21,60% | 25,61% | 58,32% |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 14,54% | 26,03% | 25,61% | 141,25% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 13,35% | 40,76% | 25,61% | · |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 0,13% | 5,85% | 25,61% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INFRAESTRUCTURA | 16,14% | 24,89% | 25,61% | · |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 3,80% | 11,45% | 25,61% | 28,07% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 26,74% | 23,70% | 25,60% | · |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | -10,26% | 11,46% | 25,60% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 6,43% | 20,51% | 25,60% | 60,97% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 18,05% | 29,46% | 25,59% | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 26,50% | 30,01% | 25,59% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,79% | 27,77% | 25,59% | · |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 22,84% | 41,57% | 25,59% | · |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 3,96% | 11,68% | 25,58% | · |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 5,20% | 17,06% | 25,57% | 50,95% |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 6,18% | 27,44% | 25,54% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 15,31% | 32,59% | 25,53% | · |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 7,27% | 22,21% | 25,53% | 62,50% |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 15,64% | 79,62% | 25,53% | 170,19% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 8,14% | 23,68% | 25,53% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 13,10% | 26,69% | 25,53% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 39,71% | 46,65% | 25,53% | · |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 8,77% | 20,13% | 25,52% | 65,71% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 4,30% | 20,87% | 25,52% | 29,71% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 18,27% | 35,86% | 25,51% | 57,59% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 10,67% | 19,95% | 25,51% | · |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 6,62% | 18,17% | 25,50% | 51,92% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 18,66% | 45,32% | 25,49% | 92,57% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 11,00% | 9,33% | 25,49% | 114,37% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 5,57% | 33,58% | 25,48% | · |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 15,67% | 29,15% | 25,47% | 79,57% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 12,67% | 27,03% | 25,47% | 42,01% |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 12,22% | 17,99% | 25,46% | 68,52% |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 29,11% | 13,95% | 25,46% | 49,40% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 12,52% | 22,85% | 25,46% | 145,94% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 12,99% | 20,20% | 25,46% | 41,56% |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 21,13% | 16,04% | 25,45% | 38,21% |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 12,23% | 25,73% | 25,45% | 47,09% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INFRAESTRUCTURA | 16,13% | 24,47% | 25,45% | · |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 6,71% | 18,28% | 25,45% | · |
