| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | -10,91% | 9,16% | 25,50% | 92,12% |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 5,27% | 10,59% | 25,50% | 31,28% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 7,05% | 15,23% | 25,49% | · |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 27,60% | 59,86% | 25,49% | 69,75% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | RFI USA HIGH YIELD | 6,45% | 19,23% | 25,49% | · |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | -10,87% | 9,36% | 25,48% | 91,74% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 19,76% | 39,55% | 25,48% | 89,40% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 38,79% | 73,07% | 25,47% | 116,19% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 12,35% | 31,37% | 25,47% | · |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 7,03% | 15,21% | 25,46% | · |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 26,21% | 49,89% | 25,46% | 51,19% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 11,77% | 57,07% | 25,46% | · |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 12,96% | 30,88% | 25,45% | · |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 2,93% | 30,73% | 25,45% | 57,66% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 12,76% | 33,86% | 25,45% | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 11,49% | 37,74% | 25,45% | 78,75% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 11,41% | 36,28% | 25,44% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 12,50% | 28,19% | 25,44% | 62,94% |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 11,69% | 26,60% | 25,43% | 132,88% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 39,63% | 97,20% | 25,43% | · |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 13,03% | 37,70% | 25,43% | 14,33% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 9,89% | 30,83% | 25,42% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 11,06% | 37,39% | 25,42% | · |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 18,86% | 25,86% | 25,42% | 59,55% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 7,94% | 30,90% | 25,42% | 82,31% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 5,39% | 14,20% | 25,42% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 4,56% | 10,93% | 25,41% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 9,09% | 30,21% | 25,41% | 154,19% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 15,01% | 38,85% | 25,39% | · |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 23,61% | 50,83% | 25,39% | · |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 17,04% | 38,22% | 25,39% | 15,09% |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 31,35% | 65,61% | 25,38% | 88,18% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 12,39% | 29,71% | 25,38% | 44,82% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 2,59% | 25,90% | 25,38% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 16,31% | 33,69% | 25,37% | · |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 5,26% | 24,70% | 25,37% | 82,19% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 15,66% | 39,22% | 25,37% | 93,11% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 16,30% | 33,67% | 25,36% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 11,89% | 23,13% | 25,36% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 11,11% | 34,59% | 25,36% | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 22,73% | 40,66% | 25,36% | 96,26% |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 11,07% | 28,57% | 25,35% | 126,97% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 2,56% | 17,46% | 25,34% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 34,69% | 63,22% | 25,34% | 82,29% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 2,12% | 18,45% | 25,34% | · |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 13,14% | 27,01% | 25,33% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 34,68% | 63,26% | 25,33% | 89,89% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 6,14% | 25,81% | 25,33% | 182,28% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 7,66% | 32,78% | 25,32% | 75,75% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 18,17% | 45,40% | 25,32% | 186,93% |
