| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 12,42% | 13,89% | 21,83% | 100,01% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 10,16% | 36,44% | 21,83% | 141,06% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 8,15% | 52,44% | 21,83% | 39,39% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | -3,06% | 11,25% | 21,83% | 42,72% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 10,26% | 32,23% | 21,82% | · |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 19,68% | 38,67% | 21,82% | 82,86% |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 19,70% | 50,73% | 21,82% | 61,16% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | RFI GLOBAL CONVERTIBLES | 2,61% | 30,90% | 21,82% | · |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 5,77% | 28,12% | 21,82% | 43,10% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 8,07% | 34,54% | 21,82% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 30,83% | 68,76% | 21,81% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 23,03% | 83,15% | 21,80% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 5,88% | 22,11% | 21,80% | 62,30% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,40% | 30,57% | 21,80% | · |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 9,52% | 47,10% | 21,80% | 157,66% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 9,05% | 26,32% | 21,80% | 60,78% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 10,12% | 36,47% | 21,79% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 13,07% | 42,98% | 21,79% | 147,54% |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 14,52% | 56,46% | 21,79% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 9,07% | 22,20% | 21,79% | 26,70% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 7,62% | 7,67% | 21,78% | 28,04% |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 10,62% | 29,97% | 21,78% | 38,78% |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 13,18% | 42,77% | 21,78% | 5,76% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 4,68% | 9,94% | 21,77% | 46,45% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 24,63% | 87,06% | 21,77% | 78,27% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 7,29% | 39,82% | 21,77% | 46,86% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 1,95% | 14,93% | 21,76% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 1,95% | 14,93% | 21,76% | · |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 7,17% | 6,24% | 21,76% | 23,82% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 4,60% | 6,99% | 21,75% | 21,60% |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 9,93% | 32,43% | 21,75% | 49,77% |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 9,93% | 32,43% | 21,75% | 49,77% |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | MIXTO MODERADO GLOBAL | 8,44% | 30,80% | 21,75% | · |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 6,58% | 16,91% | 21,74% | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 15,56% | 31,16% | 21,74% | · |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 9,89% | 40,55% | 21,74% | 61,28% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 5,97% | 20,15% | 21,73% | · |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 11,72% | 25,00% | 21,73% | · |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 11,23% | 33,71% | 21,73% | · |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 14,41% | 56,80% | 21,73% | · |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 5,90% | 17,68% | 21,73% | 51,96% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 6,68% | 27,08% | 21,72% | 192,51% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 9,78% | 32,34% | 21,72% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,00% | 9,65% | 21,72% | 33,44% |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 8,89% | 25,95% | 21,72% | 52,23% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 6,21% | 18,32% | 21,72% | 56,72% |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 8,73% | 33,16% | 21,72% | 41,12% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 21,24% | 24,09% | 21,72% | 167,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 6,91% | 31,39% | 21,71% | 41,28% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 8,19% | 28,55% | 21,71% | 22,93% |
