| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 19,13% | 21,09% | -3,44% | · |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 0,18% | 21,09% | 5,39% | 34,63% |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 11,46% | 21,09% | 8,44% | 95,74% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 17,30% | 21,09% | · | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | -0,17% | 21,08% | 16,04% | 47,61% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 6,11% | 21,08% | 17,93% | · |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 6,28% | 21,08% | 43,80% | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 1,37% | 21,08% | · | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | -1,77% | 21,08% | 67,28% | · |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | -2,62% | 21,08% | · | · |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 4,88% | 21,08% | 14,78% | 53,35% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 27,74% | 21,08% | -6,21% | · |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 17,82% | 21,07% | -14,02% | 97,10% |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | -2,63% | 21,07% | 33,12% | · |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | -7,68% | 21,07% | 39,31% | 131,84% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 8,60% | 21,07% | 7,17% | 11,42% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 6,42% | 21,07% | 0,56% | 23,72% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 16,22% | 21,06% | 1,65% | 118,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 1,99% | 21,06% | 9,30% | 11,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 6,40% | 21,06% | 8,87% | 39,48% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 3,62% | 21,06% | 15,54% | 30,08% |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 4,62% | 21,06% | 20,28% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 11,98% | 21,06% | -7,72% | · |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 5,53% | 21,06% | 16,76% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 4,35% | 21,05% | 8,16% | 39,03% |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | -6,33% | 21,05% | 39,80% | · |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 1,40% | 21,05% | 23,60% | · |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 8,75% | 21,05% | 133,11% | 90,07% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 29,36% | 21,05% | 31,90% | · |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 4,60% | 21,05% | 12,81% | 44,87% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 3,72% | 21,05% | 42,26% | 123,03% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | -1,81% | 21,04% | -8,93% | · |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | -1,95% | 21,04% | 61,86% | 112,43% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 2,29% | 21,04% | 18,33% | 50,91% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 0,23% | 21,04% | 14,80% | 24,86% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 0,79% | 21,04% | · | · |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 11,91% | 21,04% | 27,53% | 137,51% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 5,25% | 21,04% | 22,91% | 36,52% |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | -11,53% | 21,04% | 22,70% | 177,28% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,50% | 21,04% | · | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 3,67% | 21,04% | 42,24% | 123,92% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,38% | 21,04% | -0,68% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 3,88% | 21,04% | 5,02% | 45,86% |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | -0,20% | 21,04% | · | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 5,00% | 21,03% | 39,97% | · |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 4,04% | 21,03% | 19,46% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 6,50% | 21,03% | · | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | -6,24% | 21,03% | · | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 1,70% | 21,03% | 1,84% | · |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 0,62% | 21,03% | 10,53% | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 0,30% | 21,02% | 12,74% | 39,33% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | -5,65% | 21,02% | · | · |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | -1,16% | 21,02% | 27,40% | 102,73% |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 3,66% | 21,02% | 17,63% | · |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,05% | 21,02% | 15,14% | · |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | -6,95% | 21,02% | -28,75% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 2,85% | 21,02% | 41,90% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 4,50% | 21,02% | 10,96% | 31,40% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 0,29% | 21,02% | 44,24% | 75,92% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 9,77% | 21,02% | 2,55% | 31,35% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 16,31% | 21,01% | 1,64% | 117,85% |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,73% | 21,01% | 16,14% | 39,12% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | -9,59% | 21,01% | 39,66% | · |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | -3,23% | 21,01% | 32,89% | · |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 0,97% | 21,01% | 15,00% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 13,93% | 21,01% | -12,70% | · |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 5,48% | 21,01% | 7,42% | · |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 1,93% | 21,01% | 11,72% | · |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | -8,91% | 21,01% | 58,25% | 190,74% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 11,08% | 21,00% | -19,63% | -17,05% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 4,23% | 21,00% | 1,08% | 31,84% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 1,52% | 21,00% | 17,13% | · |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 7,28% | 21,00% | 2,66% | 49,73% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 6,48% | 21,00% | 14,73% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 14,14% | 20,99% | -13,47% | 99,52% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 1,06% | 20,99% | 5,02% | 17,02% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 1,25% | 20,99% | 13,68% | · |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 3,82% | 20,99% | 9,40% | · |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 10,95% | 20,99% | 42,86% | 68,39% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 10,95% | 20,99% | 42,84% | 68,39% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | -3,33% | 20,98% | 29,32% | 94,85% |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 8,75% | 20,98% | 132,91% | 90,10% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 4,71% | 20,98% | 23,58% | 59,03% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 5,28% | 20,98% | 13,51% | 74,64% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | -0,20% | 20,98% | 23,48% | 61,50% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 14,08% | 20,98% | -12,49% | 105,12% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 1,06% | 20,98% | 7,11% | 17,10% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 5,63% | 20,98% | 18,11% | 21,64% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | -5,59% | 20,98% | -1,50% | 79,70% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 3,88% | 20,98% | 19,00% | · |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 9,14% | 20,98% | 13,48% | 42,02% |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 6,30% | 20,97% | 23,65% | 39,20% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 4,51% | 20,97% | 8,05% | 32,93% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 6,38% | 20,97% | 46,99% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 6,19% | 20,97% | 19,18% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 7,53% | 20,97% | 2,24% | 15,01% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 4,87% | 20,97% | 9,39% | 178,37% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 5,61% | 20,97% | 12,60% | 40,00% |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 11,04% | 20,96% | 17,04% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 4,36% | 20,96% | 19,78% | · |
