| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 7,48% | 21,60% | 13,49% | 27,61% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 7,48% | · | · | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 7,48% | 12,75% | 31,76% | 71,39% |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 7,48% | 15,40% | 42,25% | 59,91% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 7,48% | 29,32% | 15,40% | 27,08% |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 7,48% | 19,20% | 23,75% | · |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 7,48% | 21,14% | 34,78% | 26,73% |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 7,48% | 27,98% | 37,73% | · |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 7,48% | 45,50% | 71,89% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 7,47% | 43,12% | 58,25% | · |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 7,47% | 36,99% | 47,46% | 69,57% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 7,47% | 44,47% | 60,26% | 71,12% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 7,47% | 78,62% | · | · |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 7,47% | 17,06% | 34,72% | 49,00% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 7,47% | 19,24% | 26,04% | 43,87% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 7,47% | 47,41% | 61,11% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 7,47% | 13,95% | · | · |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 7,47% | 13,55% | 29,52% | 31,01% |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 7,47% | 48,16% | 77,19% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 7,47% | 55,68% | · | · |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) P-ACC | RVI JAPÓN | 7,47% | 38,89% | 43,46% | 66,22% |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 7,47% | 20,91% | 17,92% | 9,04% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 7,46% | 38,35% | 81,64% | 92,76% |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 7,46% | 47,07% | · | · |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 7,46% | 42,13% | · | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 7,46% | 26,60% | 22,38% | 42,61% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 7,46% | 26,60% | 22,38% | 42,58% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 7,46% | 39,59% | · | · |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 7,46% | 33,24% | 70,83% | 97,96% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 7,46% | -2,44% | 16,18% | · |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 7,46% | 19,84% | 0,02% | -8,11% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 7,46% | 46,51% | 70,35% | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 7,46% | 70,17% | · | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 7,46% | 32,12% | 50,53% | 95,48% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 7,46% | 17,86% | 23,71% | 82,55% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 7,46% | 28,10% | 30,50% | 14,03% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 7,46% | 13,62% | 9,53% | · |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 7,46% | 18,99% | 23,39% | 23,26% |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 7,46% | 25,89% | 53,36% | · |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 7,46% | 54,11% | 63,02% | 56,60% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 7,45% | 15,01% | 72,12% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 7,45% | 22,71% | 17,80% | 29,66% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 7,45% | 14,40% | 8,42% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 7,45% | 20,02% | 47,60% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 7,45% | 26,41% | 17,43% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 7,45% | 18,22% | 16,60% | · |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 7,45% | 19,95% | 19,29% | · |
| FON FINECO VALOR, FI R | RV EURO VALOR | 7,45% | · | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 7,45% | 23,32% | · | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 7,45% | -2,41% | 16,16% | · |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 7,45% | 47,41% | 51,50% | 70,49% |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 7,45% | 32,70% | 110,24% | · |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 7,45% | 9,70% | -6,43% | 7,45% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 7,45% | 15,26% | 12,58% | 10,80% |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 7,45% | 19,53% | 11,76% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 7,45% | 16,86% | 10,82% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 7,45% | 22,24% | 36,16% | 8,41% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 7,45% | 27,86% | 32,44% | 6,53% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 7,45% | 81,90% | 79,99% | · |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 7,45% | 22,57% | 32,76% | 39,27% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 7,45% | 7,75% | · | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 7,44% | 12,31% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 7,44% | 15,61% | 11,80% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 7,44% | 21,54% | 9,08% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 7,44% | 28,72% | 45,72% | · |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 7,44% | 33,05% | 70,49% | 96,91% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 7,44% | -2,59% | 15,89% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 7,44% | 25,47% | 1,72% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 7,44% | -10,40% | -27,84% | -13,30% |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 7,44% | 15,83% | 1,86% | 11,03% |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 7,44% | 30,46% | · | · |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 7,44% | 37,43% | 50,34% | 92,01% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 7,44% | 81,97% | 80,04% | · |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 7,44% | 45,20% | 71,29% | 85,00% |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 7,43% | · | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 7,43% | 31,10% | 46,06% | 83,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 7,43% | 15,56% | 11,73% | 20,98% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 7,43% | 28,69% | 45,78% | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 7,43% | 24,55% | 25,89% | 4,22% |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 7,43% | 21,22% | 17,95% | · |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 7,43% | 35,13% | 70,12% | 103,94% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 7,43% | · | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 7,43% | 12,71% | · | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 7,43% | 24,56% | 18,29% | 29,91% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 7,43% | 22,85% | 23,33% | 50,18% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 7,43% | 45,33% | 71,55% | · |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 7,43% | 44,95% | 37,79% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 7,42% | 31,10% | 46,34% | · |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 7,42% | 53,59% | 67,17% | 79,97% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 7,42% | 21,57% | 9,22% | 14,94% |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 7,42% | 26,89% | 7,67% | · |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,42% | 14,15% | -32,50% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 7,42% | -2,48% | 16,06% | · |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 7,42% | 17,15% | 12,19% | 22,40% |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 7,42% | 25,49% | 44,10% | · |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 7,42% | 9,45% | 16,30% | · |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 7,42% | 43,53% | 50,45% | 37,78% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 7,42% | 51,08% | 89,94% | 89,15% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 7,42% | 27,40% | 14,66% | 26,27% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 7,42% | 31,64% | 29,88% | · |
