| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 5,62% | 36,45% | 27,67% | 75,68% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 7,35% | 19,46% | 27,67% | 29,20% |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 13,07% | 35,24% | 27,67% | · |
| MUTUAFONDO MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO GLOBAL | 4,97% | 31,01% | 27,67% | 71,88% |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 35,63% | 43,50% | 27,66% | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 8,67% | 26,08% | 27,65% | 151,19% |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 4,80% | 17,78% | 27,65% | · |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 13,82% | 28,42% | 27,64% | 51,68% |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 10,81% | 34,66% | 27,64% | 54,84% |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 0,04% | 20,68% | 27,63% | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 20,30% | 43,45% | 27,63% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 13,25% | 25,38% | 27,63% | 101,25% |
| IMGP US VALUE C EUR | RVI USA VALOR | 0,96% | 12,53% | 27,63% | · |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 12,74% | 34,57% | 27,63% | · |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 8,22% | 34,21% | 27,63% | 122,15% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 36,50% | 87,81% | 27,63% | · |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 10,21% | 16,13% | 27,62% | 69,91% |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 14,06% | 40,65% | 27,61% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,22% | 21,59% | 27,61% | · |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,46% | 14,94% | 27,61% | · |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 20,99% | 58,73% | 27,61% | 163,28% |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 14,56% | 42,32% | 27,61% | 95,89% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 38,43% | 65,59% | 27,60% | 97,41% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 11,07% | 30,47% | 27,60% | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 26,43% | 81,06% | 27,60% | · |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 10,85% | 29,46% | 27,59% | 49,37% |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 3,48% | 24,65% | 27,59% | · |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 12,00% | 39,17% | 27,58% | · |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 16,37% | 29,50% | 27,57% | 138,09% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 9,69% | 21,92% | 27,57% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 6,07% | 17,40% | 27,57% | 70,42% |
| BNP PARIBAS US MID CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 8,81% | 26,44% | 27,57% | 96,68% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 6,93% | 16,30% | 27,57% | 65,49% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 15,82% | 31,29% | 27,56% | 114,95% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 8,63% | 24,60% | 27,56% | · |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 10,44% | 27,89% | 27,56% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 30,75% | 41,39% | 27,55% | 259,14% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,34% | 18,69% | 27,55% | 67,65% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 6,88% | 16,18% | 27,54% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 14,39% | 31,48% | 27,54% | · |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 13,16% | 46,86% | 27,53% | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 13,98% | 52,54% | 27,52% | 109,12% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 11,15% | 29,22% | 27,52% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 10,27% | 23,09% | 27,52% | 70,41% |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 11,15% | 37,12% | 27,52% | · |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 24,13% | 37,88% | 27,51% | 163,70% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | MIXTO FLEXIBLE | 8,40% | 30,42% | 27,51% | · |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 7,11% | 15,71% | 27,51% | 46,94% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 10,96% | 42,61% | 27,51% | 118,93% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 9,84% | 28,69% | 27,51% | · |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 14,66% | 44,58% | 27,50% | 117,25% |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | RVI GLOBAL | 16,12% | 41,17% | 27,50% | 135,41% |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 40,03% | 130,58% | 27,49% | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | RFI GLOBAL | 6,59% | 20,82% | 27,49% | · |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | MIXTO FLEXIBLE | 10,16% | 34,13% | 27,49% | · |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 11,81% | 51,58% | 27,48% | 69,60% |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 2,68% | 67,94% | 27,47% | 219,06% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | -4,20% | 26,31% | 27,47% | · |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 26,24% | 55,03% | 27,47% | 55,64% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 1,16% | 19,69% | 27,47% | · |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 6,72% | 9,07% | 27,46% | 32,65% |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 6,72% | 9,07% | 27,46% | 32,65% |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 12,11% | 37,81% | 27,45% | 135,78% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 4,53% | 22,76% | 27,45% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 8,16% | 25,66% | 27,44% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 5,86% | 37,85% | 27,43% | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 7,35% | 23,42% | 27,43% | · |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 7,48% | 26,81% | 27,43% | 85,64% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 14,17% | 54,01% | 27,42% | 116,09% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 9,65% | 21,61% | 27,42% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | RFI EMERGENTES | 8,71% | 41,33% | 27,42% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 16,46% | 46,88% | 27,42% | · |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,50% | 24,03% | 27,42% | · |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 11,35% | 22,56% | 27,42% | 100,74% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 15,84% | 31,85% | 27,42% | 115,29% |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 3,34% | 25,38% | 27,41% | · |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 16,05% | 47,63% | 27,40% | · |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 7,58% | 29,35% | 27,40% | · |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 18,70% | 47,64% | 27,40% | 86,18% |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 10,53% | 27,83% | 27,39% | 47,16% |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 10,53% | 27,82% | 27,39% | · |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 7,34% | 8,88% | 27,39% | · |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 15,24% | 41,96% | 27,39% | 80,84% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 4,48% | 13,55% | 27,38% | 51,26% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 12,02% | 31,75% | 27,38% | 62,46% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 13,71% | 51,92% | 27,37% | 46,72% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 6,47% | 9,38% | 27,37% | · |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 24,07% | 37,63% | 27,37% | 163,02% |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 15,35% | 37,50% | 27,37% | 103,85% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 13,14% | 33,63% | 27,36% | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 13,16% | 45,76% | 27,36% | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 9,77% | 28,38% | 27,36% | 57,60% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 18,54% | 35,48% | 27,36% | 73,58% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 30,40% | 57,97% | 27,35% | · |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 9,92% | 56,80% | 27,35% | 102,92% |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 35,92% | 74,68% | 27,34% | · |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 17,47% | 37,70% | 27,34% | · |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 17,50% | 37,77% | 27,34% | · |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 9,93% | 56,85% | 27,34% | 103,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 14,24% | 53,93% | 27,33% | 116,68% |
