| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 11,38% | 39,39% | 28,05% | · |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 11,83% | 25,20% | 28,05% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | -4,12% | 26,65% | 28,04% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | RVI TECNOLOGÍA | 22,86% | 53,85% | 28,03% | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 10,54% | 28,63% | 28,03% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 8,42% | 29,32% | 28,02% | · |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 17,00% | 41,09% | 28,01% | 63,67% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 7,73% | 22,58% | 28,01% | 117,97% |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 28,52% | 63,46% | 28,01% | 61,32% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 20,15% | 58,92% | 28,00% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 44,39% | 90,64% | 28,00% | · |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 8,14% | 28,24% | 28,00% | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 15,08% | 48,78% | 28,00% | 110,23% |
| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 15,03% | 20,00% | 28,00% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | -2,27% | -5,15% | 27,99% | · |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,47% | 30,33% | 27,97% | 58,87% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 11,01% | 27,55% | 27,97% | · |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 29,23% | 49,04% | 27,97% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 11,00% | 24,96% | 27,96% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE N USD CAP | RFI GLOBAL CONVERTIBLES | 21,53% | 38,89% | 27,96% | · |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 6,38% | 30,39% | 27,96% | 103,37% |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 5,29% | 31,61% | 27,95% | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 7,76% | 23,92% | 27,95% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | MIXTO FLEXIBLE | 10,28% | 18,27% | 27,94% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | RVI JAPÓN | 22,48% | 47,09% | 27,94% | 125,37% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 44,39% | 90,69% | 27,94% | 99,50% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 40,13% | 71,55% | 27,94% | 112,40% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 9,67% | 38,52% | 27,93% | · |
| BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC) (HEDGED) | RVI TECNOLOGÍA | 22,50% | 71,63% | 27,93% | · |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 10,33% | 16,22% | 27,93% | 69,07% |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 8,74% | 31,57% | 27,91% | 61,66% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 6,75% | 20,21% | 27,91% | 64,51% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,50% | 21,66% | 27,90% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 13,37% | 25,72% | 27,90% | 101,64% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 12,18% | 43,67% | 27,89% | 63,54% |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 5,32% | 31,75% | 27,89% | · |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 7,77% | 26,04% | 27,89% | 41,42% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 12,57% | 38,88% | 27,89% | 65,20% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 6,90% | 11,39% | 27,89% | 40,65% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 14,22% | 24,76% | 27,89% | · |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 32,64% | 63,69% | 27,89% | 61,69% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 10,82% | 27,23% | 27,88% | 97,66% |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | -5,34% | 44,64% | 27,88% | 100,83% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 8,93% | 50,54% | 27,88% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 21,65% | 15,96% | 27,87% | 155,61% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 10,48% | 21,92% | 27,87% | · |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 13,23% | 35,45% | 27,87% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 18,74% | 43,35% | 27,87% | 54,57% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 10,64% | 28,20% | 27,85% | · |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 35,29% | 10,92% | 27,85% | 65,41% |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 30,16% | 22,87% | 27,85% | 38,80% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 8,91% | 26,78% | 27,83% | 97,06% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 0,86% | 14,53% | 27,83% | 43,01% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 9,84% | 42,51% | 27,83% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 41,45% | 77,86% | 27,82% | · |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 7,64% | 22,54% | 27,82% | 117,61% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 10,96% | 26,35% | 27,81% | 97,13% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 5,93% | 21,70% | 27,81% | 86,79% |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 29,82% | 68,23% | 27,81% | 100,81% |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 17,54% | 57,15% | 27,81% | 58,36% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 11,32% | 34,00% | 27,81% | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 3,91% | 16,71% | 27,81% | 73,65% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 18,63% | 47,35% | 27,81% | 49,25% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 15,81% | 30,50% | 27,81% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 10,49% | 21,84% | 27,80% | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 12,38% | 18,83% | 27,80% | · |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 11,04% | 31,88% | 27,80% | 68,87% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 6,11% | 17,54% | 27,79% | 71,07% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 10,18% | 31,18% | 27,78% | 50,64% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 8,66% | 40,56% | 27,78% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 4,03% | 8,61% | 27,78% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 14,22% | 36,59% | 27,77% | 68,18% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 20,93% | 38,37% | 27,77% | 67,04% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 19,68% | 44,68% | 27,77% | 99,21% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 11,67% | 31,09% | 27,77% | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 6,54% | 23,30% | 27,76% | 44,04% |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 18,29% | 41,21% | 27,76% | 45,18% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 5,55% | 11,38% | 27,74% | · |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 5,43% | 31,40% | 27,74% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 7,45% | 10,44% | 27,74% | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 8,65% | 25,70% | 27,71% | 151,55% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 8,33% | 25,80% | 27,71% | 151,33% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 40,98% | 78,03% | 27,71% | 128,98% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 16,19% | 68,61% | 27,71% | · |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 12,86% | 34,55% | 27,71% | 49,23% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 21,13% | 19,38% | 27,71% | 121,47% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 14,47% | 28,11% | 27,71% | · |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 7,05% | 13,51% | 27,70% | · |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 9,24% | 8,74% | 27,70% | · |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 15,40% | 66,39% | 27,70% | 236,49% |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 3,38% | 25,53% | 27,69% | · |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,02% | 31,45% | 27,69% | 25,84% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 28,57% | 40,13% | 27,69% | 109,56% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 6,60% | 14,57% | 27,69% | 49,56% |
| T.ROWE EMERGING MARKETS EQUITY FUND I10 | RVI EMERGENTES | 45,27% | 61,83% | 27,69% | 90,61% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 7,28% | 19,11% | 27,68% | 29,26% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 11,37% | 39,25% | 27,68% | · |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 6,26% | 18,46% | 27,68% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 21,99% | 16,09% | 27,67% | 155,31% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 7,06% | 27,40% | 27,67% | · |
