| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 9,70% | 24,36% | 28,45% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 26,42% | 41,53% | 28,45% | 116,51% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 11,88% | 40,97% | 28,45% | 54,05% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 11,88% | 40,97% | 28,45% | 53,97% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 39,61% | 54,57% | 28,44% | · |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 34,29% | 57,96% | 28,44% | 96,86% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 12,67% | 27,91% | 28,44% | 49,72% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 15,80% | 39,61% | 28,44% | 21,23% |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | -4,55% | 35,10% | 28,44% | 26,18% |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 13,28% | 22,30% | 28,43% | 147,02% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 3,78% | 13,25% | 28,43% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | RFI EMERGENTES | 9,42% | 21,24% | 28,42% | 51,59% |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 21,86% | 39,54% | 28,42% | 107,53% |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,16% | 36,26% | 28,42% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 13,21% | 27,39% | 28,42% | · |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 14,59% | 30,36% | 28,41% | · |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 8,41% | 48,45% | 28,41% | 223,13% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 33,60% | 55,67% | 28,41% | 98,58% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 3,51% | 19,55% | 28,41% | · |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 38,27% | 53,51% | 28,41% | · |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 13,30% | 38,98% | 28,40% | · |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 3,09% | 19,63% | 28,40% | · |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 18,51% | 38,11% | 28,40% | 74,84% |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 24,21% | 37,05% | 28,40% | · |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 6,15% | 28,34% | 28,40% | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 47,79% | 68,59% | 28,40% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 6,74% | 40,13% | 28,39% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 14,97% | 37,59% | 28,39% | 72,76% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 13,16% | 28,27% | 28,38% | 94,19% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 13,86% | 31,45% | 28,38% | · |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 7,24% | 29,24% | 28,38% | 101,49% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 3,39% | 14,58% | 28,37% | 40,86% |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,21% | 32,11% | 28,36% | 58,94% |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 49,31% | 95,91% | 28,36% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 8,96% | 28,85% | 28,36% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 13,89% | 31,54% | 28,36% | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 8,96% | 33,75% | 28,36% | 152,39% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,01% | 31,36% | 28,36% | 59,23% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 7,97% | 27,16% | 28,36% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 7,96% | 27,15% | 28,36% | · |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 42,64% | 56,30% | 28,35% | 167,17% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 22,18% | 42,50% | 28,35% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 1,24% | 20,50% | 28,35% | 58,07% |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 11,27% | 27,64% | 28,34% | 61,99% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 18,59% | 25,36% | 28,34% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 5,43% | 22,69% | 28,33% | 26,25% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | MIXTO FLEXIBLE | 13,86% | 35,03% | 28,33% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 13,76% | 28,38% | 28,33% | 52,59% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 11,29% | 24,71% | 28,32% | 238,37% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 10,24% | 24,57% | 28,32% | · |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 9,33% | 31,02% | 28,32% | · |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 13,46% | 31,40% | 28,31% | 58,39% |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 6,12% | 17,16% | 28,31% | · |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 19,40% | 62,14% | 28,31% | 132,51% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 11,90% | 24,80% | 28,30% | · |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 44,94% | 56,29% | 28,30% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | MIXTO FLEXIBLE | 6,51% | 19,44% | 28,29% | · |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 26,01% | 17,47% | 28,29% | 35,18% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,22% | 47,80% | 28,29% | 73,91% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,51% | 39,67% | 28,29% | 56,20% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 27,52% | 39,20% | 28,29% | 104,09% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 11,30% | 27,87% | 28,28% | 94,65% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 6,61% | 25,64% | 28,28% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | RVI TECNOLOGÍA | 41,65% | 123,57% | 28,28% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 9,49% | 24,31% | 28,27% | 239,28% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 2,82% | 12,32% | 28,27% | · |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 16,15% | 31,12% | 28,27% | · |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 13,68% | 27,23% | 28,27% | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 29,67% | 62,42% | 28,27% | 81,39% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 4,08% | 25,18% | 28,26% | 84,02% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 6,31% | 24,28% | 28,26% | 150,83% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 49,64% | 69,79% | 28,26% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 9,31% | 27,92% | 28,26% | 157,92% |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 1,93% | 51,06% | 28,26% | 260,78% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 39,23% | 68,56% | 28,25% | · |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 4,29% | 21,60% | 28,25% | 67,24% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | RENT. ABSOLUTA. | 7,50% | 22,03% | 28,24% | · |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 49,73% | 45,03% | 28,24% | 115,56% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 47,23% | 69,21% | 28,24% | · |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 21,64% | 29,31% | 28,24% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 13,15% | 27,24% | 28,24% | · |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | -5,94% | 13,35% | 28,23% | 77,22% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 12,32% | 45,23% | 28,23% | · |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 5,30% | 24,89% | 28,23% | · |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 17,82% | 42,15% | 28,23% | 123,91% |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 9,58% | 9,27% | 28,23% | · |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 17,14% | 34,05% | 28,23% | 110,90% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | -4,51% | 13,58% | 28,22% | · |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 3,28% | 19,33% | 28,22% | 62,65% |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15,20% | 34,55% | 28,22% | · |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 8,61% | 26,15% | 28,22% | · |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 17,30% | 33,90% | 28,22% | 26,92% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 4,71% | 23,01% | 28,22% | 68,23% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 4,71% | 23,00% | 28,22% | 68,22% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | · | · | 28,21% | 32,96% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 4,79% | 12,84% | 28,21% | · |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 35,13% | 55,23% | 28,21% | 104,22% |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 43,51% | 71,67% | 28,21% | 124,06% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 12,31% | 45,22% | 28,21% | 162,98% |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 21,31% | 62,08% | 28,21% | · |
