| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | -7,46% | 15,22% | 27,08% | 99,88% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 5,18% | 22,61% | 27,07% | · |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 31,32% | 35,39% | 27,07% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 9,37% | 37,34% | 27,07% | 116,80% |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 13,06% | 28,69% | 27,07% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 12,47% | 28,43% | 27,06% | · |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14,22% | 31,99% | 27,06% | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 30,68% | 27,70% | 27,06% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 4,84% | 25,65% | 27,05% | · |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 5,79% | 26,09% | 27,05% | 66,44% |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 4,13% | 22,16% | 27,04% | · |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 14,18% | 13,80% | 27,03% | 50,61% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 64,77% | 69,28% | 27,03% | 158,33% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | -0,88% | 0,35% | 27,02% | · |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 12,32% | 29,07% | 27,02% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 70,08% | 88,83% | 27,02% | 127,87% |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 36,23% | 27,87% | 27,02% | · |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 17,43% | 24,44% | 27,02% | 138,58% |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 24,56% | 40,13% | 27,02% | 41,72% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 7,28% | 15,25% | 27,01% | 131,78% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 13,68% | 26,03% | 27,01% | · |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 15,89% | 27,35% | 27,00% | 46,94% |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 26,95% | 32,11% | 27,00% | 78,82% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 12,71% | 23,99% | 26,99% | 152,54% |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 5,10% | 22,32% | 26,99% | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 10,50% | 20,13% | 26,99% | 53,36% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 11,33% | 27,16% | 26,99% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 13,44% | 23,26% | 26,99% | · |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 25,23% | 43,06% | 26,98% | 105,73% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 12,49% | 23,99% | 26,98% | 154,78% |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 15,03% | 22,87% | 26,98% | 59,02% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 22,20% | 40,06% | 26,98% | 60,51% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 32,50% | 47,94% | 26,97% | 116,23% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 9,49% | 29,54% | 26,97% | · |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 22,20% | 40,06% | 26,97% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 4,54% | 13,10% | 26,96% | · |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | -0,54% | 2,65% | 26,96% | · |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 10,19% | 34,54% | 26,96% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 2,68% | 17,09% | 26,96% | · |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 5,14% | 22,11% | 26,96% | 148,06% |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 12,47% | 27,97% | 26,95% | 65,60% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 18,62% | 29,31% | 26,95% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 12,76% | 21,85% | 26,94% | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 13,65% | 28,08% | 26,94% | · |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 4,73% | 16,17% | 26,94% | 38,40% |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | -1,59% | 39,54% | 26,93% | 101,39% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 17,65% | 36,26% | 26,93% | · |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 11,69% | 24,10% | 26,92% | · |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 17,31% | 28,66% | 26,92% | 103,77% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 70,20% | 75,59% | 26,92% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | -7,77% | 27,10% | 26,92% | 206,36% |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 7,25% | 23,40% | 26,92% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 6,52% | 22,97% | 26,91% | · |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 13,06% | 32,44% | 26,91% | · |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 45,43% | 62,29% | 26,90% | 107,72% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 6,54% | 21,09% | 26,90% | 69,91% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 24,92% | 37,72% | 26,90% | 97,51% |
| VALENTUM, FI E | RVI GLOBAL VALOR | 38,60% | 61,32% | 26,90% | 163,70% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 18,99% | 35,16% | 26,89% | · |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 12,50% | 26,57% | 26,89% | 50,88% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 26,89% | 30,03% | 26,89% | 103,47% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 18,21% | 33,07% | 26,89% | 50,56% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 54,01% | 55,11% | 26,89% | 40,45% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 5,66% | 15,86% | 26,89% | 41,99% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 38,42% | 42,40% | 26,88% | 170,64% |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 3,12% | 12,23% | 26,88% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 11,76% | 28,86% | 26,88% | 52,50% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 6,41% | 32,97% | 26,87% | · |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 10,19% | 29,80% | 26,87% | 41,13% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | RVI INFRAESTRUCTURA | 14,63% | 18,49% | 26,86% | · |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 31,89% | 31,12% | 26,85% | 166,36% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 7,02% | 15,06% | 26,85% | 132,53% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 7,02% | 15,06% | 26,85% | 132,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 8,24% | 24,09% | 26,85% | 72,94% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 12,76% | 23,42% | 26,84% | 65,33% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 7,15% | 15,42% | 26,83% | 133,63% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 43,14% | 53,09% | 26,83% | · |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,66% | 63,80% | 26,83% | 165,83% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 3,67% | 32,38% | 26,83% | 203,89% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 4,87% | 14,95% | 26,83% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 6,31% | 20,94% | 26,82% | 65,02% |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 58,02% | 23,45% | 26,82% | 60,11% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 5,05% | 12,06% | 26,81% | · |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 3,98% | 13,37% | 26,81% | · |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,89% | 30,51% | 26,80% | · |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 27,84% | 34,30% | 26,80% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | -0,86% | 0,32% | 26,80% | · |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 47,18% | 64,69% | 26,80% | 133,91% |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 11,98% | 34,99% | 26,80% | 70,08% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 4,50% | 21,57% | 26,80% | 32,33% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 51,50% | 65,75% | 26,80% | · |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,40% | 23,40% | 26,79% | · |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 5,11% | 27,74% | 26,78% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 12,48% | 28,51% | 26,78% | · |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 5,07% | 12,39% | 26,78% | · |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 5,01% | 12,24% | 26,78% | · |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 5,01% | 12,24% | 26,78% | · |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 21,13% | 40,24% | 26,78% | 59,97% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 0,91% | 8,65% | 26,78% | 55,68% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 22,29% | 34,65% | 26,78% | 31,69% |
