| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 12,36% | 20,14% | 20,98% | · |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 6,95% | 22,24% | 20,98% | · |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 9,51% | 33,84% | 20,98% | 48,20% |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 29,95% | 45,59% | 20,97% | 33,43% |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | -9,25% | 7,03% | 20,97% | 78,86% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 7,55% | 31,12% | 20,96% | 71,95% |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 4,78% | 7,51% | 20,96% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 6,70% | 18,47% | 20,96% | 21,06% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 8,53% | 25,87% | 20,96% | 35,54% |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 4,56% | 7,17% | 20,96% | 22,89% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 14,08% | 35,07% | 20,96% | · |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 6,90% | 17,59% | 20,95% | 52,15% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 12,21% | 30,52% | 20,95% | 99,37% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 17,28% | 52,34% | 20,95% | · |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 11,15% | 26,16% | 20,95% | 131,24% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J EUR | RVI GLOBAL | 16,86% | 41,00% | 20,95% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | -5,32% | -2,76% | 20,94% | 24,94% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 17,38% | 54,51% | 20,94% | 90,72% |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | -9,11% | 6,98% | 20,94% | 78,85% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,31% | 52,55% | 20,94% | · |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 19,27% | 48,65% | 20,94% | 25,70% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 8,06% | 41,12% | 20,93% | 227,67% |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,53% | 6,36% | 20,93% | · |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 8,04% | 41,12% | 20,92% | 227,59% |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | -9,12% | 6,95% | 20,92% | 78,85% |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 4,55% | 7,25% | 20,92% | · |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 11,95% | 35,03% | 20,92% | · |
| BGF EUROPEAN D2 USD | RVI EUROPA | 14,89% | 33,68% | 20,91% | 132,75% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 6,56% | 32,16% | 20,91% | 159,58% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 6,58% | 32,15% | 20,91% | 158,71% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 4,56% | 7,28% | 20,91% | 21,41% |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 12,05% | 34,37% | 20,91% | · |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 13,01% | 28,17% | 20,90% | 29,77% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 13,18% | 28,89% | 20,90% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 27,38% | 67,41% | 20,90% | · |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | -7,04% | 46,92% | 20,90% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 17,81% | 21,42% | 20,90% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 7,84% | 27,82% | 20,89% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 10,88% | 34,69% | 20,89% | 53,46% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 10,88% | 34,70% | 20,89% | 53,45% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 33,01% | 48,41% | 20,88% | 211,72% |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 4,67% | 8,27% | 20,88% | 25,61% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 5,92% | 19,75% | 20,87% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 4,71% | 7,26% | 20,87% | 21,82% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 6,12% | 23,39% | 20,87% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 9,55% | 25,16% | 20,87% | · |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 16,61% | 52,54% | 20,86% | 140,69% |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 6,89% | 29,25% | 20,86% | 54,32% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 14,60% | 24,16% | 20,86% | · |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 13,20% | 28,25% | 20,86% | 100,16% |
