| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 11,83% | 31,53% | 27,18% | · |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 3,31% | 31,21% | 27,18% | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 22,93% | 35,61% | 27,18% | · |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 9,97% | 9,01% | 27,18% | · |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 10,45% | 32,28% | 27,18% | 66,03% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 12,33% | 35,91% | 27,17% | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 15,49% | 29,29% | 27,17% | 108,42% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 0,56% | 33,39% | 27,17% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 41,17% | 54,56% | 27,17% | 126,91% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 11,35% | 36,58% | 27,16% | · |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 4,60% | 13,52% | 27,16% | · |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 4,60% | 11,61% | 27,16% | 28,91% |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | -11,34% | 9,26% | 27,15% | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 39,44% | 60,49% | 27,15% | · |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 48,48% | 51,91% | 27,14% | 110,50% |
| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | -5,62% | 12,60% | 27,14% | 77,66% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 4,99% | 22,24% | 27,14% | · |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 13,11% | 37,10% | 27,14% | 104,83% |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 9,05% | 30,83% | 27,14% | · |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 20,26% | 41,11% | 27,13% | · |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 14,00% | 30,34% | 27,13% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | MIXTO FLEXIBLE | 13,43% | 30,39% | 27,13% | 76,19% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 32,86% | 48,62% | 27,13% | · |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | -0,43% | 8,91% | 27,12% | 86,42% |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | -9,73% | 15,81% | 27,12% | 66,72% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 41,26% | 54,59% | 27,12% | 123,24% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 11,09% | 20,02% | 27,11% | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 18,66% | 31,67% | 27,11% | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 9,58% | 25,99% | 27,11% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 12,89% | 27,63% | 27,11% | 46,71% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 34,27% | 38,61% | 27,10% | 91,77% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI INFRAESTRUCTURA | 14,93% | 30,16% | 27,10% | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 33,47% | 34,28% | 27,10% | 106,71% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 9,21% | 25,64% | 27,10% | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 18,66% | 31,66% | 27,09% | 155,38% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 37,49% | 68,15% | 27,09% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 7,09% | 11,11% | 27,09% | · |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 4,81% | 14,79% | 27,09% | · |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 4,40% | 11,26% | 27,09% | 116,81% |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 20,71% | 3,75% | 27,08% | 24,45% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 23,68% | 39,68% | 27,08% | 45,67% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 6,13% | 24,15% | 27,08% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 12,88% | 27,63% | 27,08% | 46,65% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 8,84% | 33,88% | 27,07% | 181,29% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 46,07% | 63,12% | 27,07% | 96,38% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 10,98% | 21,21% | 27,06% | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 9,12% | 24,20% | 27,05% | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 14,80% | 32,93% | 27,05% | 53,98% |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 5,92% | 27,23% | 27,05% | · |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 43,14% | 53,21% | 27,05% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 4,81% | 21,54% | 27,04% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 4,94% | 22,32% | 27,04% | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,94% | 21,26% | 27,03% | 66,10% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 10,27% | 33,30% | 27,02% | · |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 10,82% | 23,62% | 27,01% | · |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 49,73% | 63,12% | 27,01% | · |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 9,85% | 32,37% | 27,01% | · |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,33% | 31,30% | 27,01% | · |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,33% | 31,30% | 27,01% | · |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | MIXTO FLEXIBLE | 15,50% | 31,15% | 27,01% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 16,15% | 27,92% | 27,00% | 32,59% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 6,33% | 23,15% | 27,00% | 61,86% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 11,63% | 28,78% | 27,00% | 115,76% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 24,73% | 40,97% | 27,00% | 54,54% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 5,28% | 15,32% | 26,99% | · |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 36,61% | 58,27% | 26,99% | · |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 37,78% | 30,47% | 26,99% | · |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 12,38% | 27,10% | 26,98% | · |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 8,30% | 29,43% | 26,98% | 69,32% |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | -5,71% | 16,02% | 26,98% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 27,16% | 52,51% | 26,98% | 91,66% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 5,70% | 22,56% | 26,98% | · |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 15,81% | 33,75% | 26,97% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 14,42% | 27,82% | 26,97% | 63,72% |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 4,89% | 11,47% | 26,96% | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 12,18% | 17,98% | 26,96% | 64,96% |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 13,15% | 28,56% | 26,95% | 60,50% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 14,37% | 25,67% | 26,95% | · |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 26,96% | 42,37% | 26,95% | 144,66% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 16,81% | 40,19% | 26,94% | · |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,89% | · | 26,94% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 5,86% | 21,98% | 26,94% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 10,91% | 41,33% | 26,94% | · |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 32,40% | 38,83% | 26,93% | · |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 12,25% | 27,34% | 26,93% | 160,02% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 7,15% | 24,94% | 26,93% | 166,08% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 11,39% | 25,73% | 26,93% | · |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 6,24% | 22,55% | 26,92% | 67,83% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 32,37% | 52,19% | 26,92% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 16,10% | 45,59% | 26,92% | 88,20% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 24,14% | 37,03% | 26,92% | 189,85% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 26,40% | 44,55% | 26,91% | · |
| IMGP US VALUE C EUR | RVI USA VALOR | 3,18% | 13,61% | 26,91% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 25,60% | 61,67% | 26,91% | · |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 3,82% | 14,95% | 26,91% | 39,33% |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 18,10% | 28,26% | 26,90% | 47,97% |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 6,98% | 17,13% | 26,90% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 5,85% | 22,67% | 26,90% | 58,29% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 11,39% | 25,62% | 26,90% | · |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2,68% | 31,51% | 26,90% | 69,52% |
