| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 4,10% | 25,63% | 26,61% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 4,65% | 12,31% | 26,59% | · |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 4,04% | 19,47% | 26,59% | · |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 4,04% | 19,46% | 26,59% | · |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 5,54% | 14,73% | 26,59% | 42,24% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 5,03% | 26,73% | 26,59% | 46,02% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 18,91% | 31,90% | 26,59% | 94,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 11,41% | 31,94% | 26,58% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,94% | 15,42% | 26,58% | · |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 12,91% | 27,02% | 26,57% | 85,46% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 19,68% | 34,34% | 26,57% | · |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 45,01% | 63,98% | 26,57% | 127,46% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,00% | 38,00% | 26,57% | · |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 5,91% | 26,82% | 26,56% | · |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 16,13% | 31,48% | 26,56% | 116,00% |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 25,72% | 13,66% | 26,54% | 33,68% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 12,78% | 27,03% | 26,54% | 56,20% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,32% | 18,37% | 26,53% | 49,66% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 3,57% | 19,53% | 26,53% | 101,96% |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 4,49% | 11,27% | 26,52% | 27,70% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 3,86% | 20,34% | 26,52% | 64,61% |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 6,10% | 21,04% | 26,51% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 4,91% | 19,74% | 26,51% | · |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 8,77% | 42,51% | 26,50% | 89,22% |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 49,77% | 103,57% | 26,49% | · |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 49,33% | 62,49% | 26,49% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 9,16% | 25,90% | 26,49% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 14,34% | 37,25% | 26,48% | 192,28% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,11% | 31,84% | 26,48% | 76,17% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 5,37% | 19,32% | 26,48% | 59,25% |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 18,72% | 26,89% | 26,48% | 27,38% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 31,63% | 55,58% | 26,48% | 95,40% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 28,54% | 34,24% | 26,48% | 87,24% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 12,73% | 23,85% | 26,47% | · |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | -5,71% | 12,26% | 26,46% | 75,37% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP | RVI EUROPA | 1,01% | 21,13% | 26,46% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 5,11% | 15,12% | 26,46% | 39,47% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 17,87% | 35,67% | 26,44% | 59,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RENT. ABSOLUTA. | 1,70% | 8,55% | 26,44% | 44,57% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,73% | 34,50% | 26,44% | · |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 49,36% | 61,86% | 26,44% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 4,11% | 11,67% | 26,43% | · |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 38,79% | 59,73% | 26,43% | 96,12% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 20,10% | 46,09% | 26,43% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO AGRESIVO GLOBAL | 14,65% | 35,67% | 26,43% | 76,01% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 11,69% | 21,18% | 26,43% | · |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 6,05% | 24,09% | 26,43% | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS III USD CAP | RVI EMERGENTES | 23,92% | 26,13% | 26,43% | · |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 28,82% | 48,61% | 26,42% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 16,16% | 48,57% | 26,42% | 132,30% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 15,18% | 25,98% | 26,42% | · |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 13,02% | 28,32% | 26,42% | 48,02% |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 13,02% | 28,31% | 26,42% | · |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 10,74% | 29,13% | 26,41% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 16,09% | 48,64% | 26,41% | 131,52% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 51,40% | 73,83% | 26,41% | 113,09% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 5,76% | 21,58% | 26,40% | 58,61% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 6,73% | 29,20% | 26,40% | · |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 16,26% | 37,93% | 26,40% | 97,27% |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 17,22% | 25,66% | 26,39% | 75,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 3,28% | 24,63% | 26,39% | 37,81% |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 4,80% | 11,17% | 26,39% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 2,34% | 25,65% | 26,39% | · |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 14,87% | 33,66% | 26,39% | 80,15% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 23,86% | 26,08% | 26,39% | · |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 10,52% | 28,49% | 26,39% | · |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 4,80% | 11,16% | 26,38% | · |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 18,73% | 58,95% | 26,38% | 127,56% |
| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 9,60% | 27,53% | 26,37% | · |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 4,91% | 11,36% | 26,37% | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 5,69% | 22,18% | 26,37% | · |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 23,29% | 37,41% | 26,37% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 2,35% | 25,79% | 26,36% | · |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 34,75% | 56,91% | 26,35% | 91,32% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 14,30% | 36,58% | 26,35% | · |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 12,31% | 37,30% | 26,35% | 46,38% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 10,61% | 26,44% | 26,35% | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 19,65% | 34,09% | 26,35% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 9,05% | 26,15% | 26,35% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | RVI INFRAESTRUCTURA | 14,44% | 30,16% | 26,34% | · |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 11,39% | 26,77% | 26,34% | 36,03% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 8,83% | 42,34% | 26,33% | 40,88% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 26,27% | 42,47% | 26,33% | 93,17% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | -8,37% | 9,74% | 26,33% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 15,38% | 34,77% | 26,32% | 63,40% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 50,49% | 79,27% | 26,32% | 102,03% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 4,99% | 26,57% | 26,32% | 45,46% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 18,44% | 32,06% | 26,32% | · |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 34,38% | 72,98% | 26,32% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 5,57% | 10,71% | 26,31% | 43,62% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 4,72% | 11,30% | 26,30% | · |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 23,71% | 37,78% | 26,30% | 105,37% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 34,43% | 38,32% | 26,30% | 90,20% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 12,50% | 26,22% | 26,30% | · |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 17,58% | 38,19% | 26,29% | 135,11% |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | -5,72% | 34,58% | 26,29% | 20,89% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 5,40% | 15,98% | 26,28% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 7,18% | 26,92% | 26,28% | 57,03% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,28% | 18,23% | 26,28% | 49,03% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 16,45% | 33,74% | 26,28% | · |
