| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 10,12% | 41,17% | · | · |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 10,12% | 27,22% | 10,21% | · |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,12% | 32,07% | 5,88% | 72,32% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 10,12% | 23,86% | 12,61% | 55,93% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 10,12% | 12,25% | 15,55% | · |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 10,12% | 22,98% | -22,07% | 17,03% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 10,11% | 32,87% | 22,31% | · |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 10,11% | 33,81% | 31,16% | · |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 10,11% | 43,15% | 46,34% | 186,31% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 10,11% | 43,04% | 46,26% | 183,21% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,11% | 11,76% | -10,36% | · |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 10,11% | 18,04% | 0,27% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 10,11% | 24,97% | 13,80% | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 10,11% | 26,04% | 32,24% | 124,50% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 10,11% | 37,29% | 43,50% | 162,26% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 10,11% | 31,52% | 31,19% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 10,11% | 31,39% | 30,81% | · |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 10,11% | 20,04% | 19,69% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 10,11% | 19,10% | 20,91% | 24,43% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 10,11% | 43,73% | 56,09% | 84,55% |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 10,11% | 28,37% | 28,06% | 104,19% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 10,11% | 30,75% | 18,74% | 43,66% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | 10,10% | 22,22% | 3,50% | · |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,10% | 29,84% | 3,83% | 6,97% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 10,10% | 25,81% | 10,00% | 24,80% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 10,10% | 29,52% | 28,61% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 10,10% | 20,39% | 16,65% | 32,42% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 10,10% | 22,59% | 15,57% | 113,95% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 10,10% | 22,23% | 9,39% | 10,62% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 10,10% | 22,23% | 9,39% | 10,62% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 10,10% | 15,84% | 10,94% | 12,16% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 10,10% | 27,37% | 18,48% | 152,41% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 10,09% | 27,63% | 23,85% | 69,30% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 10,09% | 8,43% | 9,56% | 42,53% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 10,09% | 22,58% | 15,60% | 114,00% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 10,09% | 24,11% | 12,02% | · |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 10,09% | 26,77% | 13,71% | 58,54% |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 10,09% | 15,26% | 13,46% | 101,77% |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 10,09% | 36,29% | · | · |
| MSIF TAILWINDS Z (USD) | RVI USA | 10,09% | · | · | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,09% | · | · | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 10,09% | 37,65% | 10,22% | 28,38% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 10,08% | 33,75% | · | · |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 10,08% | 20,88% | 18,63% | 19,37% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 10,08% | 18,91% | 17,62% | · |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 10,08% | 16,75% | 7,58% | · |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 10,08% | 18,06% | · | · |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 10,08% | 32,23% | 37,15% | 124,46% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 10,08% | 21,28% | 7,24% | 16,39% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 10,08% | 26,20% | 32,15% | 126,47% |
