| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 9,01% | 35,64% | 17,47% | · |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 24,82% | 70,18% | 17,46% | 58,76% |
| BGF UNITED KINGDOM A2 USD | RVI UK | 5,57% | 33,70% | 17,46% | 82,59% |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 8,41% | 28,27% | 17,46% | · |
| CAIXABANK PRO 0/60 RV, FI EXTRA | MIXTO MODERADO GLOBAL | 6,06% | 28,47% | 17,46% | 38,18% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 11,34% | 24,03% | 17,46% | 42,12% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 14,49% | 47,65% | 17,46% | 127,51% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 30,37% | 51,17% | 17,46% | 42,71% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 6,16% | 9,62% | 17,46% | · |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,52% | 45,16% | 17,45% | 53,05% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | -1,08% | 18,84% | 17,45% | 126,14% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 7,82% | 32,77% | 17,44% | · |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 7,82% | 32,77% | 17,44% | · |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 0,01% | 5,21% | 17,44% | 15,31% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,38% | 49,19% | 17,44% | 4,45% |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 7,67% | 30,76% | 17,43% | 26,34% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | -2,03% | 9,17% | 17,43% | 23,80% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | MIXTO FLEXIBLE | 1,85% | 23,13% | 17,43% | · |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 5,91% | 19,96% | 17,43% | 50,39% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 1,26% | 26,26% | 17,43% | · |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 4,99% | 20,39% | 17,43% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 9,01% | 27,39% | 17,43% | · |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 9,65% | 33,17% | 17,42% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 7,89% | 12,61% | 17,41% | 30,38% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | -5,93% | 6,16% | 17,41% | · |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 6,25% | 30,27% | 17,41% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 20,52% | 34,56% | 17,40% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 7,82% | 20,17% | 17,40% | 17,91% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 9,41% | 48,07% | 17,40% | · |
| OSTRUM EUROPE MINVOL EQUITY R/D (EUR) | RVI EUROPA | 6,61% | 24,52% | 17,40% | 43,90% |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 5,19% | 14,08% | 17,39% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 5,01% | 29,63% | 17,39% | · |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 1,14% | 18,19% | 17,39% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 9,41% | 48,08% | 17,39% | · |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 3,71% | 22,01% | 17,38% | 38,44% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 10,07% | 62,56% | 17,38% | · |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 13,67% | 25,55% | 17,38% | 32,22% |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | RENT. ABSOLUTA. | 14,64% | 4,95% | 17,38% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 4,06% | 29,25% | 17,37% | · |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,07% | 41,35% | 17,37% | 62,22% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 33,22% | 84,31% | 17,37% | 11,67% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | -0,87% | 19,45% | 17,37% | · |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 5,74% | 21,14% | 17,36% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 9,42% | 27,78% | 17,36% | 47,14% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 16,54% | 36,32% | 17,36% | 35,72% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 5,64% | 29,93% | 17,35% | 43,99% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,87% | 25,79% | 17,35% | · |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 5,74% | 46,36% | 17,35% | · |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 3,80% | 5,58% | 17,35% | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | -0,30% | 10,88% | 17,35% | · |
