| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 8,58% | 23,64% | 30,30% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 9,84% | 25,31% | 30,29% | 76,04% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 10,26% | 22,45% | 30,29% | 34,08% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 17,08% | 47,50% | 30,29% | 98,07% |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 27,78% | 74,72% | 30,28% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | MIXTO FLEXIBLE | 14,20% | 36,25% | 30,28% | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 35,08% | 35,89% | 30,28% | 119,59% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 7,66% | 32,62% | 30,28% | 79,17% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 15,13% | 36,04% | 30,27% | 77,32% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 38,65% | 58,86% | 30,27% | · |
| HIGH RATE, FI | MIXTO FLEXIBLE | 11,99% | 28,77% | 30,27% | 78,11% |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 13,86% | 32,79% | 30,26% | · |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 20,26% | 39,18% | 30,26% | 94,91% |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 43,25% | 63,27% | 30,26% | 109,87% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 12,32% | 33,18% | 30,25% | · |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 15,21% | 37,70% | 30,25% | 97,48% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 4,14% | 27,15% | 30,25% | 68,92% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,69% | 49,23% | 30,24% | 81,47% |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 8,44% | 42,91% | 30,24% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | -2,80% | 32,96% | 30,24% | 168,14% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 19,40% | 32,50% | 30,24% | · |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,74% | 49,19% | 30,23% | · |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 15,13% | 47,84% | 30,23% | 140,79% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 35,64% | 53,11% | 30,23% | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 16,36% | 48,90% | 30,23% | 214,98% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 3,53% | 15,14% | 30,22% | 46,27% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 36,81% | 70,08% | 30,21% | · |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 25,53% | 54,04% | 30,21% | 69,26% |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 17,00% | 54,44% | 30,21% | 142,29% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 22,30% | 29,63% | 30,21% | 54,52% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 23,26% | 62,99% | 30,21% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 27,09% | 40,78% | 30,20% | 122,87% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 3,55% | 21,85% | 30,20% | 76,20% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | RVI GLOBAL CRECIMIENTO | 13,37% | 58,12% | 30,20% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 13,71% | 39,02% | 30,18% | 68,92% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 19,78% | 41,25% | 30,18% | 156,95% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 14,75% | 33,91% | 30,18% | 59,45% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 5,16% | 21,30% | 30,16% | · |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 14,00% | 36,22% | 30,15% | · |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 5,42% | 19,49% | 30,15% | 59,43% |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 16,70% | 84,31% | 30,15% | 154,61% |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 14,35% | 31,78% | 30,14% | 61,73% |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 35,41% | 49,36% | 30,14% | 98,72% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 41,86% | 68,10% | 30,14% | · |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 13,27% | 38,65% | 30,14% | 126,56% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 4,53% | 15,42% | 30,13% | 37,52% |
| IMGP US VALUE R EUR | RVI USA VALOR | 4,00% | 14,42% | 30,13% | · |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 12,51% | 35,03% | 30,12% | · |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11,09% | 30,43% | 30,11% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 4,34% | 24,88% | 30,11% | 66,02% |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 37,59% | 49,34% | 30,08% | 98,26% |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 25,13% | 34,20% | 30,08% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 4,56% | 23,13% | 30,08% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 10,28% | 22,15% | 30,07% | · |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 23,19% | 48,41% | 30,07% | 74,99% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 10,25% | 33,51% | 30,06% | 175,54% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,55% | 49,01% | 30,05% | 81,34% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 15,09% | 47,70% | 30,04% | 139,80% |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 9,93% | 24,40% | 30,03% | 88,48% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,25% | 16,09% | 30,01% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 11,59% | 31,64% | 30,01% | · |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 33,44% | 52,95% | 30,01% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 12,68% | 46,04% | 30,00% | · |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 36,37% | 66,49% | 30,00% | 112,15% |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,90% | 26,00% | 29,99% | · |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 20,83% | 41,43% | 29,98% | 75,58% |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 20,56% | 25,33% | 29,97% | 38,76% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 2,83% | 14,99% | 29,96% | 37,74% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 35,58% | 52,92% | 29,96% | · |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 4,98% | 23,88% | 29,95% | · |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 3,40% | 14,33% | 29,94% | · |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 19,67% | 33,40% | 29,94% | · |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 10,10% | 15,61% | 29,94% | 73,03% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 11,64% | 20,24% | 29,93% | 51,51% |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 19,43% | 36,05% | 29,93% | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 16,39% | 48,86% | 29,93% | 213,34% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 13,49% | 55,85% | 29,93% | · |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 14,75% | 31,98% | 29,92% | · |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 14,65% | 34,76% | 29,92% | 92,32% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 14,44% | 37,53% | 29,90% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,31% | 22,37% | 29,90% | · |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 13,86% | 35,93% | 29,90% | · |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 17,43% | 32,68% | 29,90% | 68,71% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 19,11% | 29,39% | 29,90% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 12,36% | 30,25% | 29,90% | 79,56% |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 12,79% | 17,26% | 29,89% | 102,59% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 16,01% | 34,13% | 29,89% | 66,43% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,25% | 42,27% | 29,89% | 183,02% |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 3,51% | 14,51% | 29,87% | · |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 43,11% | 57,55% | 29,87% | · |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 7,16% | 15,77% | 29,87% | 2,21% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 19,09% | 29,41% | 29,87% | · |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 38,37% | 54,60% | 29,87% | · |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 37,18% | 52,48% | 29,87% | 155,04% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 13,64% | 30,69% | 29,86% | 101,02% |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 32,31% | 45,56% | 29,85% | 103,07% |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 49,72% | 97,18% | 29,85% | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 16,37% | 48,88% | 29,85% | · |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 11,63% | 30,00% | 29,84% | 49,80% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 17,86% | 34,36% | 29,84% | · |
