| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 3,72% | 12,38% | 28,79% | 32,07% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 9,82% | 26,52% | 28,78% | 163,30% |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 8,14% | 26,07% | 28,78% | 163,45% |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 13,58% | 23,92% | 28,78% | 37,79% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 13,13% | 33,26% | 28,77% | · |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 2,01% | 51,43% | 28,77% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | RVI EMERGENTES | 34,10% | 51,24% | 28,76% | 150,29% |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 15,11% | 29,92% | 28,76% | 51,94% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 9,15% | 19,96% | 28,76% | · |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 8,12% | 26,06% | 28,75% | 163,42% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 13,84% | 33,39% | 28,74% | 65,87% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 42,77% | 46,10% | 28,74% | · |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 16,69% | 28,21% | 28,73% | 159,65% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 8,70% | 26,70% | 28,73% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 42,77% | 46,09% | 28,73% | · |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | -6,48% | 14,42% | 28,72% | 83,33% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 7,23% | 23,89% | 28,72% | · |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 3,97% | 61,78% | 28,72% | · |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 24,57% | 12,53% | 28,71% | 35,20% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 14,66% | 37,52% | 28,71% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 10,80% | 20,18% | 28,71% | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | -4,38% | 19,01% | 28,71% | 124,20% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 22,24% | 29,44% | 28,71% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 18,40% | 42,67% | 28,70% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 37,07% | 60,84% | 28,70% | 110,94% |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 13,61% | 31,42% | 28,69% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 23,83% | 23,76% | 28,69% | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | -4,37% | 19,01% | 28,69% | 127,02% |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 42,14% | 52,03% | 28,69% | 105,59% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 12,71% | 19,13% | 28,69% | 67,07% |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,73% | 35,27% | 28,68% | · |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 15,67% | 29,31% | 28,68% | · |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 21,25% | 40,19% | 28,68% | 109,07% |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 25,21% | 39,14% | 28,68% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 9,36% | 28,19% | 28,68% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 36,19% | 107,19% | 28,68% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 4,33% | 18,66% | 28,67% | 46,38% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 4,33% | 18,66% | 28,67% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 10,11% | 29,80% | 28,67% | · |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 5,36% | 25,91% | 28,67% | · |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 29,40% | 50,56% | 28,66% | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 10,00% | 26,95% | 28,66% | · |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 13,93% | 18,41% | 28,66% | 98,05% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 9,42% | 37,08% | 28,65% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 11,72% | 32,55% | 28,64% | 15,17% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 9,10% | 18,85% | 28,63% | · |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 18,95% | 29,43% | 28,63% | 123,50% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A2 EUR (C) | RVI EMERGENTES | 33,82% | 50,09% | 28,62% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 31,63% | 55,57% | 28,62% | 99,24% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 9,70% | 24,43% | 28,62% | 62,43% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 4,14% | 12,75% | 28,62% | · |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 21,07% | 31,40% | 28,61% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 4,11% | 16,93% | 28,61% | 48,15% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,46% | 32,02% | 28,60% | 14,80% |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 8,83% | 62,47% | 28,60% | · |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 42,70% | 56,49% | 28,60% | · |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 40,69% | 48,95% | 28,59% | 75,96% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 0,67% | 15,40% | 28,58% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 3,28% | 14,66% | 28,58% | 41,59% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 14,49% | 27,09% | 28,57% | 40,10% |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 3,03% | 25,18% | 28,57% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 21,03% | 39,55% | 28,56% | 89,07% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 3,26% | 23,47% | 28,56% | 68,38% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 20,43% | 35,97% | 28,56% | 40,08% |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 45,01% | 56,48% | 28,56% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 8,39% | 32,19% | 28,56% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 9,43% | 27,71% | 28,56% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 15,04% | 27,87% | 28,56% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 14,13% | 30,02% | 28,56% | · |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,67% | 27,94% | 28,55% | 51,25% |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 26,68% | 45,01% | 28,55% | 62,88% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 42,92% | 29,00% | 28,55% | · |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 4,77% | 7,99% | 28,54% | · |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 32,86% | 16,09% | 28,54% | · |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 14,22% | 31,49% | 28,54% | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | -2,88% | 18,87% | 28,54% | 126,82% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 18,21% | 29,82% | 28,54% | 123,82% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 21,34% | 50,93% | 28,52% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 10,02% | 32,43% | 28,52% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 22,85% | 39,81% | 28,51% | 88,95% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 5,56% | 33,94% | 28,51% | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 47,84% | 68,67% | 28,51% | · |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 19,31% | 32,71% | 28,51% | 181,80% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 11,38% | 28,75% | 28,50% | · |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,97% | 23,37% | 28,50% | 40,54% |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 14,30% | 42,67% | 28,50% | · |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 6,04% | 47,85% | 28,49% | 213,86% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | MIXTO FLEXIBLE | 10,65% | 18,37% | 28,49% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 9,53% | 24,30% | 28,49% | 71,46% |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 22,50% | 39,55% | 28,49% | · |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 15,88% | 39,86% | 28,49% | 163,14% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 10,18% | 33,08% | 28,49% | 55,80% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS III USD CAP | RVI EMERGENTES | 24,51% | 26,68% | 28,49% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 11,00% | 27,67% | 28,48% | 49,77% |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 35,01% | 16,08% | 28,48% | 162,15% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 16,96% | 28,87% | 28,48% | 123,98% |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 17,60% | 35,51% | 28,47% | 86,45% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,76% | 29,26% | 28,47% | · |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 3,13% | 13,49% | 28,47% | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 4,13% | 17,34% | 28,47% | · |
