| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 21,56% | 22,52% | 31,76% | 33,99% |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 3,84% | 14,27% | 31,76% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | -1,62% | 16,08% | 31,75% | · |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 2,75% | 25,93% | 31,75% | · |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | -2,95% | 10,79% | 31,75% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 0,31% | 15,28% | 31,74% | 64,99% |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 6,84% | 22,99% | 31,73% | 45,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 1,49% | 36,71% | 31,72% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | -0,94% | 17,08% | 31,72% | 55,93% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 9,04% | 73,55% | 31,72% | 101,80% |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 18,97% | 44,52% | 31,72% | · |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 8,06% | 29,47% | 31,72% | 39,27% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 6,28% | 13,35% | 31,70% | · |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -1,01% | 18,22% | 31,70% | 68,77% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 4,92% | 5,78% | 31,69% | · |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 23,46% | 8,01% | 31,69% | · |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | -6,63% | 47,80% | 31,68% | 196,27% |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 7,12% | · | 31,68% | · |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 0,69% | 15,90% | 31,68% | 85,55% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | -1,65% | 16,00% | 31,66% | · |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 6,61% | 11,69% | 31,65% | · |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | -5,47% | 17,89% | 31,64% | · |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 2,61% | 25,45% | 31,64% | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | -10,99% | 2,41% | 31,64% | 53,44% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 17,45% | 60,77% | 31,64% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 3,13% | 30,09% | 31,64% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 7,75% | 48,79% | 31,63% | · |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 9,27% | 32,68% | 31,63% | 62,28% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 29,29% | 51,78% | 31,63% | 53,96% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 9,71% | 31,05% | 31,63% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | -4,00% | 12,80% | 31,61% | 26,07% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 13,61% | 36,18% | 31,61% | 79,70% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 5,00% | 32,41% | 31,61% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 14,57% | 38,54% | 31,60% | 86,47% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | -3,44% | 18,63% | 31,59% | · |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | -3,47% | 10,83% | 31,59% | 70,22% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 1,93% | 23,60% | 31,59% | 131,25% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 4,73% | 29,23% | 31,59% | 150,59% |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | -1,06% | 14,78% | 31,59% | 37,85% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | -3,44% | 18,63% | 31,58% | · |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 3,88% | 12,83% | 31,58% | 27,48% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 12,76% | 20,59% | 31,58% | · |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 18,32% | 34,46% | 31,58% | 102,23% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 8,40% | 47,86% | 31,58% | 61,57% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 11,66% | 24,63% | 31,57% | · |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | -2,75% | 7,98% | 31,57% | · |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 3,27% | 33,15% | 31,56% | 50,37% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | -3,08% | 15,15% | 31,56% | 68,22% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 7,75% | 22,99% | 31,56% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | -2,28% | 14,19% | 31,56% | · |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | -1,73% | 20,03% | 31,55% | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 10,05% | 41,58% | 31,55% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 15,04% | 37,26% | 31,55% | · |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | -2,96% | 10,90% | 31,55% | · |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 0,26% | 8,65% | 31,54% | · |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 1,84% | 11,55% | 31,54% | · |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 4,07% | 12,81% | 31,53% | 27,19% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 1,90% | 15,60% | 31,53% | 16,26% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 0,63% | 12,59% | 31,52% | 67,53% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 12,79% | 19,57% | 31,52% | · |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 11,04% | 33,39% | 31,52% | 73,38% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 11,22% | 32,11% | 31,51% | 60,94% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 0,99% | 27,79% | 31,50% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | -1,19% | 1,70% | 31,50% | · |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 7,52% | 11,22% | 31,48% | 32,73% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | -8,12% | 5,45% | 31,48% | 76,81% |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 11,64% | 31,98% | 31,47% | 63,04% |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 10,25% | -2,68% | 31,47% | 30,82% |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | -4,82% | 14,55% | 31,46% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | -2,31% | 14,11% | 31,46% | · |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 9,91% | 25,31% | 31,45% | · |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 17,60% | 30,08% | 31,45% | · |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | -5,43% | 18,65% | 31,44% | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | -1,11% | 23,45% | 31,43% | · |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 2,94% | 14,56% | 31,43% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 6,24% | 13,21% | 31,43% | 161,85% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 3,82% | 33,11% | 31,43% | · |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | -8,65% | 15,01% | 31,42% | 88,47% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | -2,42% | 11,45% | 31,42% | 87,73% |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 5,78% | 18,29% | 31,41% | · |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 16,85% | 33,99% | 31,40% | 44,01% |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 15,11% | 15,65% | 31,39% | 35,06% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 2,96% | 20,03% | 31,38% | · |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 13,60% | 31,38% | 31,37% | 103,61% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 1,14% | 23,95% | 31,35% | 43,74% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 4,25% | 18,15% | 31,35% | 89,54% |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | -8,65% | 13,31% | 31,34% | · |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 8,21% | 22,51% | 31,34% | · |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | -13,51% | 3,59% | 31,33% | 82,10% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 2,86% | 14,75% | 31,33% | 32,30% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | -3,76% | 18,32% | 31,33% | 35,46% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 2,74% | 14,23% | 31,33% | -0,18% |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 5,26% | 25,42% | 31,33% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 3,66% | 28,13% | 31,33% | 52,55% |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 9,99% | 21,97% | 31,32% | 25,22% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 6,51% | 31,01% | 31,30% | 104,61% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 4,28% | 50,31% | 31,30% | · |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 8,94% | 25,20% | 31,30% | · |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 15,53% | 39,99% | 31,29% | 82,26% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | -4,61% | 6,64% | 31,28% | 41,81% |
