| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA VALOR | 1,55% | · | · | · |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 1,54% | 12,10% | 3,54% | · |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 1,54% | 26,06% | 52,33% | 97,19% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 1,54% | 25,79% | · | · |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 1,54% | · | · | · |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 1,54% | 7,67% | · | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 1,54% | 9,43% | 16,47% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 1,54% | 8,13% | 34,06% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 1,54% | 17,42% | 21,61% | 35,78% |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 1,54% | 0,01% | -13,93% | -13,76% |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 1,54% | 31,11% | 57,88% | 130,97% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 1,54% | 10,30% | 21,55% | 73,51% |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 1,54% | 5,46% | -0,68% | -2,15% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES N EUR CAP | RVI GLOBAL | 1,54% | 21,31% | 76,12% | 37,00% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 1,54% | 23,75% | 26,20% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1,54% | 14,61% | 18,86% | 31,21% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 1,54% | 40,82% | 79,49% | 143,82% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 1,54% | 7,73% | 6,95% | · |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 1,54% | -2,32% | · | · |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 1,54% | 31,52% | 37,04% | · |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 1,54% | 31,49% | 37,60% | · |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 1,54% | 45,55% | · | · |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 1,54% | 36,72% | 53,21% | · |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 1,54% | 17,20% | 27,67% | · |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 1,54% | 10,51% | 26,22% | 44,46% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 1,54% | 16,89% | 19,46% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 1,54% | 15,08% | 23,32% | 32,52% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 1,54% | · | · | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 1,54% | 17,79% | 30,94% | 72,01% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 1,54% | · | · | · |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 1,54% | 6,20% | -2,67% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 1,54% | 2,04% | -3,76% | · |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1,54% | · | · | · |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,54% | 9,33% | 9,44% | -5,98% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 1,53% | 54,49% | 94,96% | 297,77% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 1,53% | 3,83% | -5,77% | · |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 1,53% | 4,22% | -5,37% | · |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 1,53% | 8,70% | 32,64% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 1,53% | 57,98% | 81,17% | 222,35% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 1,53% | -4,42% | -30,65% | -8,16% |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 1,53% | 2,93% | 0,27% | · |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 1,53% | 26,54% | · | · |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 1,53% | 9,82% | 35,53% | 58,74% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 1,53% | 15,74% | 26,68% | · |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 1,53% | 19,58% | 45,66% | · |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 1,53% | 24,24% | · | · |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 1,53% | 15,48% | 46,04% | 33,98% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 1,53% | 3,57% | 0,94% | 6,15% |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 1,53% | 17,72% | · | · |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 1,53% | -7,36% | -22,99% | · |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1,53% | · | 58,99% | · |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 1,53% | -2,79% | 14,75% | · |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1,52% | 7,69% | 12,97% | · |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1,52% | 29,41% | 61,79% | 108,93% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 1,52% | 26,00% | 35,97% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 1,52% | 5,12% | 40,61% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 1,52% | 69,01% | · | · |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 1,52% | 3,68% | -5,55% | · |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 1,52% | 31,40% | 36,84% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 1,52% | 2,09% | -10,70% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 1,52% | -0,77% | · | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 1,52% | 10,22% | · | · |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 1,52% | 24,18% | 95,07% | 125,66% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 1,52% | -16,98% | · | · |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 1,52% | 17,68% | · | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 1,52% | 2,03% | -16,83% | · |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 1,52% | 6,68% | 7,26% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 1,52% | 2,06% | -3,61% | -12,77% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 1,52% | 13,43% | 14,10% | · |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 1,52% | · | 58,67% | · |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 1,52% | 27,04% | 87,54% | · |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 1,51% | -5,47% | -14,95% | · |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 1,51% | -2,62% | -15,33% | -2,37% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 1,51% | -2,76% | -15,05% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 1,51% | 15,61% | 36,98% | · |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 1,51% | 40,61% | 93,70% | 171,35% |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 1,51% | 15,73% | 24,32% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 1,51% | 45,37% | 90,45% | 183,62% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 1,51% | 16,19% | 67,23% | 53,08% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 1,51% | 31,40% | 36,84% | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 1,51% | 39,83% | 71,30% | · |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 1,51% | 35,48% | 51,77% | 49,83% |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,51% | -0,97% | -13,75% | -33,94% |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 1,51% | -0,20% | -12,53% | -31,40% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 1,51% | 3,03% | 0,55% | · |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 1,51% | -2,86% | -13,66% | -10,78% |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 1,51% | 32,89% | 38,31% | · |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 1,51% | -16,20% | -29,64% | -19,64% |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 1,51% | 24,16% | 95,14% | 125,66% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 1,51% | 3,20% | -9,08% | -50,73% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 1,51% | -13,23% | -24,96% | -57,59% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 1,51% | -16,36% | -40,50% | -63,93% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | RFI GLOBAL | 1,51% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA VALOR | 1,51% | · | · | · |
| UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF (USD) A-ACC | RVI GLOBAL | 1,51% | 35,95% | · | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 1,51% | 5,47% | 0,74% | · |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 1,51% | 34,38% | 79,64% | · |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 1,51% | 34,55% | 79,87% | 205,39% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 1,50% | 10,79% | · | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 1,50% | 8,17% | 2,49% | -8,48% |
