| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 7,49% | 6,32% | -6,80% | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 7,49% | 13,89% | 13,12% | 19,35% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 7,49% | 18,66% | 0,08% | -1,01% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA GLOBAL | 7,49% | · | · | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 7,49% | 38,06% | 25,49% | 91,48% |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 7,49% | 30,33% | · | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 7,49% | 42,47% | 23,06% | 116,91% |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 7,49% | 23,48% | 18,19% | · |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 7,49% | 7,06% | 7,17% | 9,66% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 7,49% | 43,53% | 35,53% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 7,49% | 26,99% | 42,05% | 77,19% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | RVI ENERGÍA | 7,49% | 23,15% | · | · |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 7,48% | 30,35% | 30,99% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 7,48% | 45,93% | 38,74% | 75,27% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 7,48% | 7,15% | -3,66% | 93,24% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | RVI GLOBAL | 7,48% | · | · | · |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,48% | 12,44% | -20,49% | -27,96% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 7,48% | 27,81% | 26,46% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 7,48% | 18,11% | 10,53% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 7,48% | 14,91% | -2,98% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 7,48% | 10,50% | -2,51% | 8,19% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 7,48% | 25,03% | 26,02% | 81,63% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 7,48% | 25,17% | 26,45% | 89,29% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 7,48% | 48,95% | 38,38% | 179,71% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 7,48% | 6,91% | 7,00% | 9,03% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 7,48% | 21,26% | 3,83% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 7,47% | 21,68% | 18,31% | 203,17% |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,47% | 19,37% | 13,76% | 34,06% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 7,47% | 14,89% | 22,88% | · |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 7,47% | 35,68% | 31,18% | · |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 7,47% | 25,43% | 19,32% | · |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 7,47% | 28,26% | 31,75% | 98,05% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,47% | 22,97% | 13,22% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 7,47% | 23,53% | 5,78% | 19,05% |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 7,47% | 21,45% | 19,40% | · |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 7,47% | 23,05% | 16,33% | 26,43% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | RFI GLOBAL | 7,47% | 29,53% | 33,60% | · |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 7,46% | 53,37% | 52,47% | 324,52% |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 7,46% | 3,09% | · | · |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 7,46% | 3,01% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | DEUDA PÚBLICA EMERGENTES | 7,46% | 18,05% | 21,76% | 15,00% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 7,46% | 22,32% | 9,95% | 56,45% |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 7,46% | 6,25% | 7,30% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,46% | 23,57% | 13,00% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 7,46% | 29,74% | 10,00% | 86,94% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,46% | 0,45% | -16,27% | -32,96% |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 7,46% | 17,67% | · | · |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 7,46% | 36,03% | · | · |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 7,46% | 21,67% | 10,66% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 7,46% | 20,23% | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 7,46% | 33,35% | 7,84% | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 7,45% | 16,17% | 14,04% | · |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 7,45% | 10,83% | -4,34% | 73,04% |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 7,45% | 20,09% | 17,52% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | DEUDA PÚBLICA EMERGENTES | 7,45% | 23,10% | 12,88% | 32,98% |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 7,45% | 41,73% | -3,43% | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 7,45% | 8,53% | · | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 7,45% | · | 17,20% | 17,91% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 7,45% | 41,06% | 49,42% | 85,93% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 7,44% | 30,26% | 30,79% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 7,44% | 32,05% | 9,86% | 22,44% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 7,44% | 30,77% | · | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 7,44% | 10,47% | -2,51% | 8,27% |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 7,44% | 11,16% | 12,16% | · |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 7,44% | 12,81% | -7,54% | 8,35% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 7,44% | 51,10% | 29,88% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 7,44% | 24,53% | 13,20% | 120,42% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 7,44% | 50,65% | 10,29% | 192,66% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 7,44% | 25,12% | 26,32% | 81,93% |
| VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | RVI GLOBAL | 7,44% | · | · | · |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 7,43% | 21,03% | 11,42% | · |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 7,43% | 0,95% | · | · |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | RFI EMERGENTES | 7,43% | 12,69% | 12,18% | · |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 7,43% | 23,76% | 11,17% | 21,49% |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 7,43% | 26,80% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 7,43% | 29,60% | 33,76% | · |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 7,43% | 24,24% | · | · |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,42% | 27,73% | 9,02% | 63,23% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 7,42% | 26,32% | 20,61% | · |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,42% | 6,29% | -17,67% | -24,23% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,42% | 17,43% | 3,54% | 6,96% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,42% | 32,46% | 7,76% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 7,42% | 50,89% | 10,67% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 7,42% | 26,35% | 13,50% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 7,42% | 25,06% | 26,17% | 82,92% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 7,42% | 25,38% | 4,52% | 9,58% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 7,42% | 22,09% | 16,45% | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 7,42% | 26,87% | 16,35% | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 7,42% | · | · | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 7,41% | 42,40% | 30,62% | 123,38% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 7,41% | 16,33% | 30,94% | · |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 7,41% | 23,75% | 19,00% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 7,41% | 50,57% | 10,29% | 192,71% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA EMERGENTES | 7,41% | 22,99% | 12,71% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 7,41% | 16,66% | 8,35% | 15,92% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 7,41% | 21,68% | 4,10% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 7,41% | 11,84% | -7,13% | 20,29% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 7,41% | 32,82% | 56,14% | · |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 7,41% | 22,62% | · | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 7,40% | 26,84% | 16,18% | 34,36% |
