| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 22,90% | 31,84% | 26,89% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 7,42% | 20,23% | 26,89% | 36,43% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 14,47% | 33,53% | 26,89% | 53,22% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 9,77% | 36,90% | 26,89% | 184,81% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 12,92% | 29,22% | 26,89% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 12,60% | 28,93% | 26,88% | 50,93% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INFRAESTRUCTURA | 14,46% | 30,70% | 26,88% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 2,49% | 25,24% | 26,88% | · |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,94% | 31,38% | 26,88% | · |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 5,86% | 8,27% | 26,87% | 90,12% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 12,59% | 28,93% | 26,87% | · |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 44,42% | 71,63% | 26,87% | 121,89% |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 6,56% | 27,47% | 26,87% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INFRAESTRUCTURA | 14,78% | 30,48% | 26,87% | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 4,15% | 19,58% | 26,87% | 63,93% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 45,62% | 59,86% | 26,87% | 106,38% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 16,91% | 38,55% | 26,87% | 62,79% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 34,13% | 42,74% | 26,86% | 154,16% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 10,90% | 27,09% | 26,86% | · |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 10,99% | 21,81% | 26,85% | 64,88% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 11,98% | 29,74% | 26,85% | 63,34% |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 21,34% | 46,35% | 26,85% | 37,48% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 41,13% | 54,47% | 26,85% | 125,84% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | -0,16% | 1,47% | 26,84% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 4,91% | 21,42% | 26,83% | 67,98% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 12,53% | 26,50% | 26,83% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 4,44% | 23,31% | 26,82% | · |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 36,69% | 58,17% | 26,82% | 73,46% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 21,89% | 27,93% | 26,82% | 42,75% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 32,05% | 62,08% | 26,80% | · |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 16,09% | 36,81% | 26,80% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 10,96% | 20,58% | 26,80% | · |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 14,46% | 31,86% | 26,80% | 58,34% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 13,81% | 26,91% | 26,80% | 126,71% |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 13,21% | 40,76% | 26,79% | · |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 35,82% | 42,57% | 26,79% | 84,59% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 15,93% | 62,61% | 26,79% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 16,66% | 40,20% | 26,78% | · |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 12,70% | 28,81% | 26,78% | 74,24% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 5,05% | 14,84% | 26,78% | · |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 17,33% | 36,45% | 26,78% | 97,43% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 32,05% | 62,06% | 26,77% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 6,67% | 21,04% | 26,77% | · |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 21,80% | 31,79% | 26,76% | 81,66% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 13,26% | 36,68% | 26,76% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 10,59% | 19,72% | 26,76% | · |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,57% | 35,72% | 26,76% | · |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 41,39% | 45,72% | 26,76% | 268,52% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | RFI GLOBAL HIGH YIELD | 6,14% | 22,04% | 26,76% | 66,41% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | -4,59% | 10,91% | 26,75% | · |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 16,51% | 57,62% | 26,75% | · |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 4,69% | 12,80% | 26,75% | · |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 49,47% | 59,00% | 26,74% | · |
| IMGP US VALUE C USD | RVI USA VALOR | 2,98% | 12,53% | 26,74% | 80,83% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 13,79% | 27,04% | 26,74% | 126,93% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 14,26% | 52,01% | 26,74% | · |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 4,21% | 18,67% | 26,73% | · |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 13,18% | 36,70% | 26,73% | · |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 45,05% | 64,80% | 26,73% | 127,16% |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 5,20% | 28,17% | 26,72% | 60,63% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RENT. ABSOLUTA. | 9,11% | 18,39% | 26,72% | 45,15% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 39,03% | 70,42% | 26,72% | · |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 4,97% | 11,58% | 26,71% | · |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 51,44% | 72,67% | 26,71% | 113,45% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 45,59% | 59,10% | 26,71% | 107,00% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 5,08% | 25,70% | 26,71% | · |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 4,76% | 19,70% | 26,70% | · |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST EUR | RVI TECNOLOGÍA | 23,20% | 41,29% | 26,70% | · |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 10,26% | 25,94% | 26,69% | 63,69% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 19,71% | 30,60% | 26,69% | 114,71% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 2,35% | 19,85% | 26,69% | · |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 45,90% | 75,47% | 26,69% | · |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 36,05% | 63,01% | 26,68% | · |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,92% | 32,06% | 26,68% | · |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,85% | 31,94% | 26,68% | 54,67% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | -4,51% | 10,91% | 26,68% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 12,16% | 25,63% | 26,68% | · |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 3,79% | 14,83% | 26,68% | 38,77% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 1,95% | 22,38% | 26,67% | · |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 16,87% | 31,95% | 26,67% | 116,77% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | RFI GLOBAL HIGH YIELD | 5,58% | 21,40% | 26,67% | 55,36% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 0,54% | 33,24% | 26,67% | · |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | RVI CHINA | 30,39% | 42,00% | 26,66% | · |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 28,92% | 47,69% | 26,66% | · |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 18,45% | 26,95% | 26,65% | 150,51% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 16,44% | 38,14% | 26,65% | · |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 26,35% | 47,25% | 26,65% | · |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 17,75% | 54,25% | 26,65% | 112,59% |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 16,22% | 34,07% | 26,65% | · |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 8,81% | 43,24% | 26,64% | 89,95% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 6,63% | 20,93% | 26,64% | 82,53% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 11,41% | 33,57% | 26,64% | 50,56% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 5,39% | 20,43% | 26,63% | 62,76% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,36% | 18,86% | 26,63% | · |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 19,75% | 38,94% | 26,63% | 138,96% |
| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 18,96% | 59,84% | 26,63% | 127,32% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 20,64% | 50,46% | 26,62% | · |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 15,83% | 32,94% | 26,61% | · |
| EURIZON FUND-FLEXIBLE ALLOCATION Z EUR | MIXTO FLEXIBLE | 9,70% | 28,34% | 26,61% | · |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 14,23% | 34,11% | 26,61% | · |