| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 8,28% | 25,16% | 27,70% | 68,33% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 28,66% | 64,63% | 27,70% | 295,01% |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 16,02% | 41,54% | 27,69% | 56,04% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 6,06% | 20,13% | 27,69% | 65,78% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 12,77% | 25,78% | 27,69% | 86,72% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 22,38% | 42,13% | 27,69% | · |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 4,27% | 15,92% | 27,69% | 40,50% |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 19,70% | 30,90% | 27,68% | · |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 8,56% | 22,04% | 27,68% | 186,33% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 4,82% | 18,05% | 27,68% | 31,35% |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 5,92% | 19,75% | 27,67% | · |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 8,61% | 21,16% | 27,67% | 70,71% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 18,92% | 25,50% | 27,67% | · |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 6,03% | 22,34% | 27,66% | 48,68% |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 7,99% | 22,86% | 27,66% | 68,85% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 17,23% | 45,58% | 27,66% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 6,31% | 36,41% | 27,65% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 13,82% | 23,35% | 27,65% | 55,23% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 42,97% | 55,32% | 27,64% | 157,77% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 14,98% | 36,42% | 27,64% | · |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 8,55% | 21,21% | 27,64% | · |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 21,10% | 31,17% | 27,64% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 15,28% | 36,71% | 27,63% | 61,76% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 10,29% | 34,88% | 27,63% | · |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 17,17% | 27,45% | 27,63% | 86,89% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 5,24% | 20,52% | 27,63% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 53,36% | 72,80% | 27,62% | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 11,41% | 25,17% | 27,61% | 52,35% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 18,82% | 24,33% | 27,61% | 146,49% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 6,90% | 20,60% | 27,60% | 61,62% |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 8,78% | 22,04% | 27,60% | · |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 29,07% | 33,18% | 27,60% | · |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 6,60% | 33,70% | 27,59% | · |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 44,16% | 53,29% | 27,59% | 166,11% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 5,36% | 20,77% | 27,58% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 6,33% | 20,04% | 27,58% | 54,86% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 4,14% | 12,61% | 27,58% | 75,00% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 42,05% | 54,13% | 27,57% | 99,02% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,20% | 33,25% | 27,57% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 14,09% | 33,30% | 27,57% | · |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 31,63% | 42,37% | 27,56% | · |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 12,69% | 19,92% | 27,55% | 89,02% |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 8,75% | 21,70% | 27,55% | · |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 12,87% | 29,53% | 27,55% | 58,06% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 9,10% | 17,84% | 27,54% | 29,37% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 7,57% | 23,08% | 27,53% | 72,53% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 27,01% | 30,69% | 27,53% | 78,95% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 25,19% | 30,52% | 27,53% | 54,06% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 6,40% | 15,67% | 27,53% | 45,56% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 18,18% | 42,73% | 27,53% | 52,66% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 10,69% | 34,44% | 27,52% | 125,13% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 15,17% | 43,79% | 27,52% | 64,80% |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 16,81% | 33,11% | 27,52% | 94,28% |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 21,21% | 40,66% | 27,51% | 64,27% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 24,91% | 27,97% | 27,51% | · |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 11,97% | 23,65% | 27,51% | 63,94% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 12,54% | 19,90% | 27,50% | 89,02% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 59,12% | 74,55% | 27,50% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 13,77% | 31,64% | 27,50% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 3,71% | 13,15% | 27,50% | · |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 5,81% | 36,20% | 27,50% | 64,76% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 6,65% | 16,26% | 27,50% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 6,64% | 16,25% | 27,49% | · |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 7,28% | 32,05% | 27,49% | 73,80% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 6,20% | 21,62% | 27,48% | 70,33% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 19,02% | 32,46% | 27,48% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 24,71% | 34,95% | 27,48% | 36,34% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 12,81% | 24,25% | 27,48% | 154,65% |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 10,81% | 25,45% | 27,48% | · |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 15,35% | 26,42% | 27,48% | 33,29% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 20,21% | 35,70% | 27,47% | 63,06% |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 8,76% | 21,97% | 27,47% | 60,17% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 8,55% | -3,00% | 27,47% | 47,29% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 13,85% | 37,96% | 27,47% | · |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 7,82% | 23,21% | 27,47% | · |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,36% | 20,13% | 27,46% | 120,92% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 16,00% | 27,67% | 27,46% | · |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 8,19% | 24,91% | 27,46% | · |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 7,66% | 23,51% | 27,45% | 70,64% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 4,84% | 21,87% | 27,45% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 6,64% | 16,23% | 27,45% | · |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 11,73% | 17,20% | 27,44% | · |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 22,46% | 43,34% | 27,44% | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 26,72% | 35,94% | 27,44% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 11,41% | 20,05% | 27,43% | · |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 8,35% | 30,17% | 27,43% | · |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 16,80% | 34,28% | 27,43% | 148,61% |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 18,79% | 21,87% | 27,42% | · |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 28,62% | 40,55% | 27,42% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 17,18% | 45,42% | 27,42% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 17,18% | 45,41% | 27,42% | · |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 12,31% | 25,66% | 27,41% | 51,30% |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 12,31% | 25,65% | 27,41% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 28,05% | 31,85% | 27,41% | 106,49% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 43,50% | 53,49% | 27,41% | · |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 62,26% | 76,40% | 27,41% | 160,64% |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 12,33% | 32,15% | 27,40% | 78,69% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 5,79% | 26,85% | 27,40% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 6,62% | 21,38% | 27,40% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 4,75% | 30,72% | 27,40% | · |
