| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 10,93% | 29,51% | 15,27% | 116,79% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 10,62% | 41,02% | 15,26% | · |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | RF EURO MEDIO PLAZO | 1,98% | 13,65% | 15,26% | · |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 10,35% | 30,36% | 15,26% | 22,57% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 21,61% | 51,60% | 15,25% | 42,73% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 3,84% | 12,75% | 15,25% | 39,27% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 5,60% | 24,48% | 15,25% | 20,33% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 23,47% | 40,27% | 15,25% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 5,55% | 20,25% | 15,24% | 42,58% |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 3,13% | 16,12% | 15,24% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 4,75% | 14,83% | 15,24% | 35,11% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 7,92% | 9,30% | 15,24% | · |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 15,38% | 50,98% | 15,24% | 59,88% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 8,28% | 30,95% | 15,24% | 33,55% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | -1,48% | 29,15% | 15,24% | 151,30% |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 12,62% | 21,72% | 15,23% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 4,42% | 12,15% | 15,23% | 30,03% |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 9,82% | 58,92% | 15,23% | 82,42% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 10,12% | 15,69% | 15,23% | · |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 5,60% | 24,47% | 15,23% | 20,31% |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 5,09% | 25,92% | 15,23% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 6,48% | 25,85% | 15,22% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | -2,29% | 14,35% | 15,22% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 13,24% | 46,47% | 15,22% | 125,61% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 4,74% | 26,99% | 15,21% | · |
| H2O MULTI AGGREGATE FUND I EUR (HEDGED) | RFI GLOBAL | 2,34% | 31,86% | 15,21% | · |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -9,29% | 17,07% | 15,21% | · |
| CT (LUX) EMERGING MARKET DEBT IU USD | RFI EMERGENTES | 6,10% | 27,36% | 15,20% | · |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 14,20% | 16,37% | 15,20% | 12,61% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 13,33% | 46,54% | 15,19% | 126,21% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 29,20% | 79,59% | 15,19% | 92,07% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 1,12% | 20,29% | 15,18% | 30,37% |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 2,43% | 16,22% | 15,18% | 19,69% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 6,07% | 28,44% | 15,17% | 33,41% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 14,23% | 59,73% | 15,17% | · |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 5,08% | 19,81% | 15,17% | · |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 5,77% | 8,23% | 15,17% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 3,43% | 27,02% | 15,17% | 25,26% |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 6,55% | 23,33% | 15,17% | 90,74% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 1,77% | 10,24% | 15,17% | · |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 4,69% | 16,27% | 15,17% | 39,83% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 5,47% | 6,63% | 15,17% | · |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 6,31% | 30,29% | 15,17% | 32,98% |
| QUANTICA MANAGED FUTURES R1C-E | RENT. ABSOLUTA. | 6,60% | 12,34% | 15,17% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 7,22% | 27,77% | 15,16% | 54,04% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 14,23% | 59,72% | 15,16% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 0,08% | 16,27% | 15,16% | 25,44% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 17,35% | 43,14% | 15,16% | 36,33% |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 17,74% | 65,93% | 15,16% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 14,37% | 14,43% | 15,16% | 32,49% |
