| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 15,16% | 27,14% | 26,78% | 66,78% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 31,34% | 41,53% | 26,77% | · |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 10,74% | 27,03% | 26,77% | 33,51% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 5,28% | 21,58% | 26,77% | · |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 43,74% | 52,77% | 26,77% | 165,73% |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 70,23% | 64,60% | 26,77% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 14,66% | 31,82% | 26,76% | 169,82% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 13,60% | 29,45% | 26,76% | 54,01% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 4,22% | 20,49% | 26,76% | 67,88% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 4,87% | 12,54% | 26,75% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 3,06% | 13,46% | 26,75% | · |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 37,42% | 44,38% | 26,74% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 10,74% | 18,74% | 26,74% | 33,61% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 11,29% | 19,65% | 26,73% | 129,09% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 8,80% | 24,32% | 26,73% | · |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 11,34% | 25,30% | 26,73% | · |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 5,22% | 13,40% | 26,73% | 39,95% |
| BGF EUROPEAN D2 USD | RVI EUROPA | 14,39% | 26,73% | 26,72% | 136,45% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,27% | 34,37% | 26,72% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 11,18% | 19,36% | 26,72% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 25,71% | 38,62% | 26,72% | 49,23% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 13,42% | 27,13% | 26,72% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 6,05% | 20,74% | 26,71% | · |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 5,76% | 25,84% | 26,71% | · |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 64,37% | 69,13% | 26,71% | 158,76% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 6,53% | 33,23% | 26,70% | 226,96% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES CORTO PLAZO | 7,25% | 18,00% | 26,70% | · |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 16,31% | 41,62% | 26,70% | · |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 16,53% | 31,32% | 26,69% | 77,79% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 6,52% | 33,20% | 26,69% | 227,04% |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 18,58% | 21,26% | 26,68% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 9,31% | 37,09% | 26,68% | 115,43% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 8,43% | 18,20% | 26,68% | 92,29% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 8,44% | 20,59% | 26,68% | 67,99% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 12,50% | 23,89% | 26,68% | 152,20% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 18,02% | 42,12% | 26,67% | 49,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RENT. ABSOLUTA. | 2,40% | 11,78% | 26,66% | 52,24% |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 17,29% | 26,55% | 26,66% | 35,48% |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 25,62% | 39,37% | 26,66% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 12,46% | 23,83% | 26,66% | 152,80% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 21,84% | 28,48% | 26,66% | 73,39% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,40% | 31,33% | 26,66% | 86,23% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 19,78% | 32,39% | 26,66% | 173,39% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 6,47% | 22,81% | 26,65% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 12,17% | 20,82% | 26,65% | 50,08% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 7,46% | 14,82% | 26,65% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 5,95% | 16,54% | 26,64% | · |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 5,97% | 57,78% | 26,64% | 269,02% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 12,42% | 28,31% | 26,63% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 11,55% | 28,75% | 26,63% | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 13,61% | 27,90% | 26,62% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 14,65% | 18,74% | 26,62% | · |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 4,15% | 21,71% | 26,61% | 164,44% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 9,37% | 8,93% | 26,61% | · |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 16,75% | 36,91% | 26,61% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | MIXTO FLEXIBLE | 15,85% | 34,17% | 26,60% | · |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 4,20% | 22,02% | 26,60% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 8,07% | 28,52% | 26,60% | · |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 5,69% | 13,17% | 26,60% | · |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 8,95% | 20,79% | 26,59% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 24,17% | 35,23% | 26,59% | 85,15% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 17,06% | 30,27% | 26,58% | 109,67% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 4,86% | 26,59% | 26,58% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 13,29% | 27,30% | 26,58% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 6,17% | 20,89% | 26,57% | · |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 7,16% | 21,24% | 26,57% | · |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 7,83% | 37,72% | 26,57% | · |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 8,36% | 25,24% | 26,56% | 131,42% |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | -14,93% | 6,89% | 26,56% | 85,55% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 6,72% | 17,35% | 26,56% | · |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 3,95% | 11,95% | 26,56% | 29,79% |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 10,07% | 24,32% | 26,55% | 41,30% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,18% | 34,82% | 26,55% | 97,63% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 9,31% | 8,92% | 26,54% | · |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 22,89% | 11,93% | 26,54% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 13,14% | 25,94% | 26,53% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,63% | 43,33% | 26,53% | 61,82% |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 11,87% | 28,38% | 26,52% | 26,93% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 56,08% | 67,80% | 26,52% | 168,48% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 6,71% | 16,17% | 26,51% | 45,11% |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 14,73% | 22,65% | 26,50% | 59,03% |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 64,50% | 65,21% | 26,50% | 183,32% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 5,24% | 16,05% | 26,50% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 57,40% | 76,70% | 26,50% | 137,18% |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 32,82% | 48,52% | 26,49% | 84,65% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 2,66% | 20,42% | 26,49% | 17,61% |
| EQUINOX, FIL | MIXTO FLEXIBLE | 5,45% | 21,67% | 26,49% | 2,62% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 19,02% | 31,70% | 26,49% | 56,20% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 8,77% | 25,51% | 26,49% | · |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 19,66% | 38,63% | 26,49% | 24,34% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 9,42% | 19,93% | 26,48% | 198,74% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 38,79% | 48,19% | 26,48% | · |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,89% | 21,29% | 26,48% | 48,60% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 6,93% | 21,53% | 26,48% | 64,85% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 12,10% | 20,81% | 26,47% | 194,07% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 14,02% | 24,25% | 26,47% | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 6,07% | 25,66% | 26,47% | · |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,02% | 22,29% | 26,47% | · |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | -14,95% | 6,94% | 26,47% | 85,31% |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 12,17% | 14,41% | 26,47% | 64,86% |
