| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 4,42% | 32,70% | 32,05% | 37,22% |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 44,93% | 86,20% | 32,04% | 163,53% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 1,64% | 36,22% | 32,04% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | -0,53% | 11,82% | 32,04% | · |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 21,83% | 45,97% | 32,04% | 104,75% |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 11,29% | 36,37% | 32,03% | 59,07% |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 11,63% | 31,99% | 32,03% | 125,08% |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 50,04% | 157,33% | 32,03% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | RFI CHINA | 7,72% | 13,08% | 32,03% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 13,03% | 36,69% | 32,02% | 73,69% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 3,48% | 30,79% | 32,02% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 15,73% | 43,11% | 32,02% | 58,27% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 29,98% | 52,37% | 32,01% | · |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 2,83% | 63,92% | 32,01% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 5,08% | 27,61% | 32,01% | · |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 19,35% | 44,64% | 32,00% | · |
| BNP PARIBAS US SMALL CAP N USD CAP | RVI USA SMALL/MID CAP | 16,08% | 44,33% | 31,99% | 121,47% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 17,21% | 19,70% | 31,99% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 6,49% | 27,70% | 31,98% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 15,06% | 34,79% | 31,98% | 117,59% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 14,02% | 39,74% | 31,98% | 57,14% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | RVI EMERGENTES | 32,28% | 64,06% | 31,97% | · |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 3,96% | 38,28% | 31,96% | 56,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 14,97% | 57,27% | 31,96% | 131,69% |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 9,52% | 29,68% | 31,96% | 79,12% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 6,98% | 12,94% | 31,95% | 44,28% |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 7,00% | 31,38% | 31,95% | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 13,19% | 31,01% | 31,95% | · |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 7,13% | 12,65% | 31,94% | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 12,97% | 33,25% | 31,94% | 120,12% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 10,20% | 38,25% | 31,94% | 113,14% |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 15,20% | 40,77% | 31,94% | 42,52% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 25,67% | 29,43% | 31,94% | 117,92% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 13,78% | 46,48% | 31,94% | · |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 21,65% | 53,25% | 31,93% | 142,07% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 32,66% | 63,84% | 31,92% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 13,40% | 20,91% | 31,92% | 53,63% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 13,99% | 48,52% | 31,92% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 8,63% | 42,10% | 31,91% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 4,30% | 45,01% | 31,91% | · |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 19,32% | 36,16% | 31,91% | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 31,15% | 82,36% | 31,91% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 27,27% | 80,78% | 31,90% | · |
| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 25,16% | 16,31% | 31,90% | 86,07% |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 13,75% | 39,49% | 31,90% | · |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 7,63% | 39,20% | 31,89% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 13,48% | 29,02% | 31,89% | 78,30% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 31,54% | 67,54% | 31,89% | · |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 24,71% | 51,50% | 31,88% | 69,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 15,04% | 57,19% | 31,87% | 132,98% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD CAP | RFI GLOBAL CONVERTIBLES | 22,26% | 41,41% | 31,87% | 91,21% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 6,81% | 15,16% | 31,87% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 32,64% | 64,13% | 31,87% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 10,93% | 45,75% | 31,87% | 161,59% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 4,75% | 28,63% | 31,87% | · |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | RVI SALUD | 21,90% | 23,17% | 31,87% | 108,66% |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 5,00% | 19,84% | 31,86% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 21,70% | 47,35% | 31,85% | 92,61% |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,25% | 34,04% | 31,85% | · |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 31,52% | 60,84% | 31,85% | · |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 29,93% | 67,09% | 31,84% | · |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 11,94% | 45,31% | 31,83% | 91,34% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 8,19% | 4,44% | 31,83% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 13,15% | 29,12% | 31,83% | 78,84% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 9,22% | 30,92% | 31,83% | 53,73% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 15,07% | 29,92% | 31,83% | · |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | RVI GLOBAL CRECIMIENTO | 5,69% | 52,67% | 31,83% | · |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 2,22% | 56,55% | 31,82% | 216,55% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 6,69% | 26,84% | 31,82% | · |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 10,04% | 15,16% | 31,82% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 32,27% | 63,95% | 31,81% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 7,92% | 13,99% | 31,81% | 56,02% |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 15,56% | 41,51% | 31,81% | 26,59% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 31,11% | 82,20% | 31,81% | · |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 13,10% | 29,25% | 31,80% | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | RENT. ABSOLUTA. | 1,99% | 24,73% | 31,79% | · |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 8,92% | 28,74% | 31,79% | 169,27% |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,26% | 33,81% | 31,78% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 9,50% | 55,45% | 31,78% | · |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 29,91% | 66,89% | 31,78% | · |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 10,12% | 36,34% | 31,77% | · |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 35,11% | 76,70% | 31,77% | 100,67% |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 4,08% | 34,81% | 31,77% | 33,48% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 4,62% | 28,42% | 31,76% | · |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,02% | 37,16% | 31,75% | 51,84% |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 12,00% | 29,40% | 31,75% | · |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 12,67% | 37,69% | 31,75% | · |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 15,12% | 30,74% | 31,74% | 86,47% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 28,39% | 71,69% | 31,74% | · |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 28,39% | 71,70% | 31,74% | 104,22% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 10,03% | 15,21% | 31,74% | · |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 11,52% | 38,39% | 31,74% | · |
| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 7,78% | 12,96% | 31,71% | · |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 19,70% | 17,42% | 31,71% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | MIXTO FLEXIBLE | 11,44% | 38,75% | 31,71% | 55,25% |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 9,20% | 47,77% | 31,71% | 90,26% |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 6,96% | 27,72% | 31,70% | · |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | · | 24,29% | 31,70% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 45,21% | 93,92% | 31,70% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 11,23% | 45,92% | 31,69% | 162,19% |
