| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 6,40% | 26,75% | 21,15% | 160,72% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 16,16% | 46,91% | 21,15% | 100,04% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 6,65% | 17,54% | 21,15% | 28,73% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 10,83% | 29,73% | 21,15% | · |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | -1,12% | 21,16% | 21,15% | 136,46% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 5,28% | 19,39% | 21,14% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 5,77% | 21,71% | 21,14% | 60,33% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 17,69% | 65,18% | 21,14% | · |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 6,56% | 20,42% | 21,14% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 15,23% | 50,11% | 21,14% | 132,70% |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 9,82% | 32,03% | 21,14% | 48,27% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 7,07% | 7,18% | 21,14% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 5,38% | 18,91% | 21,13% | · |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 11,41% | 13,20% | 21,13% | 105,06% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 10,31% | 63,40% | 21,13% | 206,60% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 10,32% | 63,48% | 21,13% | 206,33% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 6,83% | 17,55% | 21,12% | 26,90% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 12,30% | 32,30% | 21,12% | 130,93% |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | -6,77% | 5,93% | 21,12% | 89,06% |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 7,65% | 32,75% | 21,11% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | MIXTO MODERADO GLOBAL | 2,93% | 29,59% | 21,10% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 6,28% | 39,43% | 21,10% | 114,48% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 6,03% | 18,86% | 21,10% | 50,50% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 13,90% | 51,53% | 21,10% | 22,35% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 20,51% | 49,32% | 21,08% | · |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 14,07% | 24,83% | 21,08% | · |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 19,78% | 68,52% | 21,08% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 9,51% | 32,46% | 21,08% | 32,52% |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 4,56% | 26,78% | 21,07% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 9,74% | 37,74% | 21,07% | · |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 9,85% | 24,98% | 21,07% | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 6,35% | 26,06% | 21,07% | 84,91% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 12,33% | 32,24% | 21,06% | 130,81% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 1,70% | 11,77% | 21,06% | · |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | -0,39% | 6,98% | 21,06% | 84,52% |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 20,69% | 38,85% | 21,04% | 109,70% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 5,37% | 15,36% | 21,04% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 11,46% | 26,17% | 21,04% | · |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 7,06% | 25,48% | 21,04% | 49,80% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 5,94% | 26,93% | 21,04% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 1,60% | 11,63% | 21,01% | 18,78% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 11,67% | 35,22% | 21,01% | 113,57% |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 9,21% | 26,88% | 21,01% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 6,74% | 32,61% | 20,99% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 10,44% | 62,77% | 20,99% | 205,80% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 5,16% | 19,73% | 20,98% | 48,17% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 5,01% | 19,31% | 20,98% | 51,07% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 5,08% | 19,14% | 20,98% | · |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 25,99% | 71,78% | 20,97% | 59,65% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 1,58% | 14,68% | 20,97% | · |