| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 11,88% | 27,61% | 16,73% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 9,61% | 27,61% | -4,61% | · |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 10,69% | 27,61% | 32,19% | · |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 13,70% | 27,61% | 25,44% | 24,96% |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 4,58% | 27,61% | 21,20% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 13,26% | 27,61% | 24,79% | · |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 9,78% | 27,60% | 30,87% | 83,18% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 15,31% | 27,60% | 35,62% | 137,62% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | RVI GLOBAL | 15,23% | 27,60% | 36,24% | 139,18% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 2,44% | 27,60% | · | · |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 13,24% | 27,60% | 19,92% | · |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | RVI GLOBAL | -6,35% | 27,60% | -3,44% | · |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 2,84% | 27,59% | 21,28% | 64,33% |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 26,48% | 27,59% | · | · |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | -17,43% | 27,58% | · | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 4,70% | 27,56% | 21,96% | 64,96% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 8,83% | 27,56% | 20,59% | · |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,02% | 27,56% | 24,53% | 46,69% |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 5,66% | 27,56% | 13,58% | · |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 22,31% | 27,56% | 43,39% | 106,58% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 7,68% | 27,55% | 18,39% | 92,45% |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 5,65% | 27,55% | 11,69% | 58,13% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 19,76% | 27,55% | 15,99% | 89,82% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 3,55% | 27,54% | 14,99% | 1.250,87% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 10,99% | 27,53% | 22,23% | · |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 10,71% | 27,53% | 17,87% | 40,46% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 17,72% | 27,53% | -11,69% | · |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,59% | 27,53% | 6,52% | 12,28% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RVI EUROPA | 12,37% | 27,52% | 16,60% | · |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 24,10% | 27,52% | -10,98% | 49,98% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 24,10% | 27,52% | -10,98% | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 3,40% | 27,52% | · | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 11,57% | 27,52% | · | · |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 11,81% | 27,52% | 26,36% | 56,85% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 7,37% | 27,52% | 17,71% | 27,68% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 13,17% | 27,51% | 35,68% | 73,38% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,87% | 27,51% | · | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 9,39% | 27,50% | -9,00% | 4,96% |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 9,97% | 27,50% | 22,75% | 136,99% |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 20,20% | 27,50% | · | · |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 4,96% | 27,50% | 8,53% | · |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11,91% | 27,49% | 27,56% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P USD ACC | RFI GLOBAL | 10,70% | 27,49% | 52,85% | · |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 9,76% | 27,48% | 30,06% | 82,05% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 5,49% | 27,48% | 3,12% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,26% | 27,48% | 6,90% | · |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 2,71% | 27,48% | 0,08% | 11,60% |
| CT (LUX) EUROPEAN SELECT ZE EUR | RVI EUROPA EX-UK | 11,87% | 27,47% | · | · |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 2,57% | 27,47% | -4,48% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 6,71% | 27,47% | 13,44% | · |
