| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 3,62% | 12,08% | 28,21% | 30,69% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 15,76% | 37,54% | 28,20% | 182,80% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 34,50% | 57,27% | 28,20% | · |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 9,55% | 38,36% | 28,20% | 227,81% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 9,08% | 47,84% | 28,19% | 222,55% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 8,66% | 18,38% | 28,19% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 8,39% | 32,06% | 28,19% | · |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 4,79% | 18,14% | 28,19% | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 8,70% | 22,70% | 28,18% | 146,02% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 7,51% | 31,41% | 28,18% | 68,53% |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 12,42% | 28,00% | 28,18% | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 43,86% | 71,02% | 28,18% | · |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 14,46% | 22,88% | 28,18% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 37,57% | 60,41% | 28,18% | 110,49% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 11,04% | 25,80% | 28,18% | 61,74% |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 31,45% | 57,50% | 28,17% | 115,89% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 12,57% | 38,80% | 28,17% | 81,03% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 17,13% | 30,85% | 28,17% | · |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 7,28% | 47,36% | 28,16% | 223,30% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 9,07% | 47,78% | 28,16% | 222,62% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 22,05% | 34,58% | 28,16% | · |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 32,17% | 52,54% | 28,15% | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 8,99% | 21,25% | 28,15% | 133,37% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 24,14% | 26,33% | 28,15% | · |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 19,09% | 34,11% | 28,14% | 26,82% |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 33,50% | 58,05% | 28,13% | 115,62% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 8,13% | 47,55% | 28,13% | 223,26% |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 9,01% | 22,48% | 28,13% | 35,69% |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 14,02% | 30,60% | 28,12% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 8,32% | 23,58% | 28,12% | 87,25% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 10,41% | 32,44% | 28,11% | 50,85% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 13,71% | 35,89% | 28,11% | · |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 27,75% | 64,59% | 28,11% | 342,74% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES CORTO PLAZO | 5,06% | 16,93% | 28,11% | · |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 21,37% | 61,88% | 28,11% | 130,94% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 33,44% | 51,56% | 28,11% | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 9,65% | 20,74% | 28,11% | · |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | -3,38% | 20,13% | 28,11% | · |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 13,15% | 28,14% | 28,10% | 93,33% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 4,66% | 24,03% | 28,10% | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 23,88% | 34,81% | 28,10% | · |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 10,71% | 22,75% | 28,10% | 35,60% |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 18,98% | 35,55% | 28,09% | · |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 7,40% | 14,54% | 28,08% | 54,28% |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 5,13% | 34,42% | 28,08% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 45,75% | 72,51% | 28,08% | 151,00% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 45,75% | 72,52% | 28,08% | · |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 27,10% | 65,14% | 28,07% | · |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,92% | 32,64% | 28,07% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 5,91% | 20,81% | 28,07% | 40,19% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 8,38% | 23,61% | 28,07% | 90,55% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 11,30% | 27,74% | 28,06% | 93,75% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 8,56% | 19,28% | 28,06% | 32,63% |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10,74% | 29,20% | 28,06% | · |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 16,87% | 32,52% | 28,06% | 118,06% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 37,73% | 61,03% | 28,06% | 109,97% |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 7,49% | 31,23% | 28,05% | 68,03% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 6,30% | 15,94% | 28,05% | 27,00% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 15,48% | 34,55% | 28,04% | · |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 13,14% | 36,46% | 28,04% | · |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | -6,37% | 13,90% | 28,04% | 93,07% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 13,14% | 36,45% | 28,03% | 181,66% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 21,05% | 38,08% | 28,03% | 129,51% |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | -6,36% | 13,90% | 28,03% | 93,15% |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | -6,36% | 13,90% | 28,03% | 93,16% |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | -6,37% | 13,90% | 28,03% | 93,15% |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | -6,36% | 13,90% | 28,03% | 93,15% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 8,29% | 23,53% | 28,03% | 84,41% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 32,75% | 45,67% | 28,02% | 76,28% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 16,17% | 32,98% | 28,02% | 118,19% |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 20,53% | 42,83% | 28,02% | 96,07% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 45,55% | 58,56% | 28,02% | 107,38% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 8,68% | 22,54% | 28,01% | 150,21% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 7,28% | 47,21% | 28,01% | 223,07% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 8,36% | 23,54% | 28,01% | 83,29% |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 10,46% | 32,36% | 28,01% | · |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 3,60% | 13,87% | 28,01% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,06% | 37,61% | 28,00% | 129,84% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 43,25% | 58,57% | 27,99% | 107,33% |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 19,33% | 61,87% | 27,99% | 131,40% |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 13,81% | 32,38% | 27,99% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 7,17% | 37,90% | 27,98% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 13,94% | 36,54% | 27,98% | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 18,95% | 39,98% | 27,98% | 82,26% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 38,24% | 48,57% | 27,98% | 98,77% |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 22,68% | 39,94% | 27,97% | · |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 15,83% | 39,49% | 27,97% | 160,98% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 16,93% | 32,20% | 27,97% | 89,50% |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I DIS | RVI JAPÓN SMALL/MID CAP | 24,79% | 58,65% | 27,97% | · |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 36,36% | 53,14% | 27,97% | · |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 17,82% | 39,31% | 27,96% | · |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 13,49% | 34,61% | 27,96% | · |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 20,40% | 31,04% | 27,95% | · |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 21,25% | 61,89% | 27,95% | 131,25% |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | -5,64% | -6,25% | 27,95% | · |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 12,46% | 30,65% | 27,94% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,68% | 28,98% | 27,93% | · |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 11,13% | 33,11% | 27,93% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 45,55% | 65,06% | 27,93% | · |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 11,88% | 50,80% | 27,91% | · |