| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | -3,40% | 17,31% | 29,78% | 36,77% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | -3,76% | 15,42% | 29,77% | 119,12% |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 7,80% | 26,65% | 29,77% | · |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 18,10% | 62,98% | 29,76% | 411,53% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 4,37% | 25,21% | 29,76% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 5,74% | 22,85% | 29,76% | · |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 5,03% | 19,32% | 29,76% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 1,43% | 25,99% | 29,75% | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | -0,75% | 15,47% | 29,74% | 77,80% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | -10,71% | 24,96% | 29,74% | · |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 10,42% | 59,25% | 29,73% | 161,32% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 6,52% | 14,89% | 29,73% | 57,40% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 5,64% | 22,61% | 29,73% | · |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 2,80% | 18,73% | 29,73% | 51,71% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 8,66% | 23,28% | 29,73% | 56,37% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 10,40% | 31,29% | 29,72% | 103,33% |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 2,84% | 13,83% | 29,71% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 4,10% | 27,12% | 29,71% | 65,76% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 10,16% | 28,03% | 29,70% | 71,11% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 8,24% | 33,84% | 29,69% | · |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 8,91% | 31,86% | 29,69% | 97,41% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | -1,13% | 15,48% | 29,69% | · |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 18,39% | 39,86% | 29,68% | 99,55% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 16,92% | 38,37% | 29,68% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 2,22% | 16,06% | 29,68% | 47,12% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 21,28% | 38,54% | 29,67% | 78,31% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 1,24% | 22,35% | 29,67% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 1,22% | 23,39% | 29,66% | · |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 1,68% | 23,75% | 29,66% | · |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 5,84% | 23,52% | 29,66% | · |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 11,99% | 23,37% | 29,66% | 39,03% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 11,79% | 20,44% | 29,66% | 108,65% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 5,33% | 24,25% | 29,65% | · |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 8,92% | 31,82% | 29,65% | 97,24% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 8,86% | 31,74% | 29,65% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 1,38% | 25,92% | 29,65% | · |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | -6,85% | 27,28% | 29,64% | · |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 5,52% | 30,65% | 29,63% | · |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | OTROS SECTORES | -6,24% | 18,62% | 29,63% | · |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 11,80% | 23,30% | 29,62% | 39,01% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 1,64% | 19,26% | 29,62% | 106,53% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 5,21% | 19,62% | 29,62% | 62,75% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 6,85% | 31,11% | 29,62% | 116,95% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | -1,00% | 23,13% | 29,62% | 71,89% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 4,12% | 27,06% | 29,61% | 65,78% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 0,71% | 21,27% | 29,60% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 0,88% | 22,74% | 29,58% | · |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | -20,84% | 14,71% | 29,57% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 1,47% | 22,66% | 29,56% | · |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 29,17% | 46,73% | 29,56% | · |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 2,40% | 13,65% | 29,55% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | -0,45% | 18,00% | 29,55% | 57,41% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 28,66% | 53,76% | 29,55% | 97,14% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 16,15% | 26,04% | 29,54% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 3,74% | 29,45% | 29,53% | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 2,04% | 8,89% | 29,53% | 99,23% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 11,92% | 13,17% | 29,53% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,15% | 32,50% | 29,52% | · |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 4,32% | 23,30% | 29,52% | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 24,58% | 48,01% | 29,52% | · |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 4,32% | 23,29% | 29,51% | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 24,74% | 48,02% | 29,51% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 5,69% | 24,44% | 29,50% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 8,22% | 20,79% | 29,49% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 5,37% | 19,49% | 29,49% | 59,29% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 6,26% | 23,23% | 29,48% | · |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 13,60% | 69,06% | 29,48% | · |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 3,04% | 19,62% | 29,48% | 114,72% |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 4,03% | 25,21% | 29,48% | 66,66% |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 49,11% | 26,02% | 29,46% | 178,29% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 5,96% | 44,25% | 29,46% | · |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 7,68% | 27,63% | 29,45% | 47,64% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 4,13% | 8,11% | 29,43% | · |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,33% | 23,95% | 29,43% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 1,72% | 26,19% | 29,43% | · |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 9,45% | 27,41% | 29,43% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 9,17% | 34,08% | 29,42% | 47,05% |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 10,60% | 23,98% | 29,41% | 93,32% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | -0,52% | 29,47% | 29,41% | 143,37% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 11,47% | 35,07% | 29,40% | 121,69% |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 23,69% | 39,20% | 29,39% | 109,81% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 9,59% | 29,49% | 29,38% | · |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 8,95% | 29,77% | 29,37% | 100,17% |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 7,13% | 16,80% | 29,37% | · |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 16,19% | 36,27% | 29,37% | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 10,25% | 25,04% | 29,37% | 87,28% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 26,74% | 46,58% | 29,36% | · |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 39,60% | 44,94% | 29,36% | 44,75% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 6,10% | 25,77% | 29,35% | 75,70% |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 39,59% | 44,96% | 29,35% | 44,67% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 0,92% | 26,84% | 29,35% | 81,61% |
| TEMPERANTIA, FI A | RVI GLOBAL | 7,27% | 22,89% | 29,35% | · |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 23,61% | 53,56% | 29,34% | · |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 6,65% | 45,49% | 29,34% | 141,51% |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 5,32% | 24,30% | 29,34% | 42,87% |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 14,62% | 38,53% | 29,34% | 139,50% |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 52,12% | 32,48% | 29,34% | · |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 9,69% | 24,19% | 29,34% | 98,85% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 0,69% | 24,33% | 29,34% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 2,80% | 43,56% | 29,33% | · |
