| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 8,10% | 25,89% | 26,94% | 149,77% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 22,10% | 75,86% | 26,94% | 293,97% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 12,06% | 15,23% | 26,94% | 50,39% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 13,00% | 78,15% | 26,94% | 123,66% |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 15,29% | 37,26% | 26,93% | 102,60% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 8,20% | 28,13% | 26,92% | 50,67% |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 10,04% | 31,54% | 26,92% | · |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 5,56% | 27,71% | 26,91% | 59,96% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 4,88% | 20,86% | 26,90% | · |
| BL EQUITIES AMERICA BM CAP | RVI USA | 10,20% | 23,11% | 26,90% | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 3,92% | 23,05% | 26,90% | · |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 10,29% | 17,53% | 26,89% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 40,93% | 77,60% | 26,89% | · |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 6,62% | 8,77% | 26,89% | 31,27% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 14,05% | 23,67% | 26,88% | · |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | -4,63% | 4,99% | 26,88% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 8,74% | 23,29% | 26,87% | · |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 22,29% | 53,33% | 26,86% | 95,78% |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 41,65% | 20,23% | 26,86% | · |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 8,65% | 13,54% | 26,86% | 44,24% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 21,70% | 38,95% | 26,86% | 111,37% |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 33,71% | 51,85% | 26,85% | 43,08% |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 7,09% | 2,12% | 26,85% | · |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 10,87% | 31,29% | 26,85% | 67,44% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 23,56% | 51,64% | 26,85% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES CORTO PLAZO | 7,17% | 14,88% | 26,84% | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 6,73% | 14,13% | 26,84% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 23,98% | 52,13% | 26,84% | · |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 6,11% | 33,70% | 26,84% | · |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 10,46% | 25,52% | 26,83% | · |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 5,03% | 18,61% | 26,83% | 70,51% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 9,50% | 9,21% | 26,82% | · |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 8,57% | 30,87% | 26,82% | · |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 11,87% | 38,57% | 26,82% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 12,85% | 26,26% | 26,82% | · |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,74% | 43,45% | 26,81% | 81,63% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,75% | 43,46% | 26,81% | 81,62% |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 22,28% | 53,31% | 26,81% | 91,71% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 13,11% | 32,42% | 26,80% | 42,13% |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 8,50% | 32,95% | 26,80% | · |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 9,47% | 41,17% | 26,80% | · |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 13,63% | 18,74% | 26,80% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 6,13% | 14,93% | 26,79% | 45,86% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 6,13% | 14,93% | 26,79% | · |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 9,47% | 41,16% | 26,79% | 183,50% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 10,17% | 31,80% | 26,79% | 67,01% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 10,57% | 41,78% | 26,78% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | RVI JAPÓN | 21,65% | 45,93% | 26,78% | 123,89% |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 33,73% | 52,01% | 26,78% | 42,67% |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 16,71% | 30,88% | 26,77% | 46,08% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 17,17% | 37,43% | 26,77% | · |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 10,15% | 30,59% | 26,77% | 60,14% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 6,92% | 26,84% | 26,76% | 144,73% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 19,92% | 59,99% | 26,76% | 79,71% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | MIXTO FLEXIBLE | 11,91% | 30,63% | 26,76% | 75,21% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 19,90% | 60,07% | 26,75% | 79,59% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 11,51% | 31,45% | 26,75% | 49,33% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 17,11% | 37,31% | 26,75% | 110,70% |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 15,96% | 5,51% | 26,75% | · |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 9,64% | 30,58% | 26,74% | 60,86% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 7,13% | 8,81% | 26,73% | · |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 17,14% | 37,06% | 26,73% | 110,93% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 28,63% | 22,08% | 26,73% | 57,77% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 4,48% | 22,97% | 26,73% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 14,07% | 24,00% | 26,73% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 21,44% | 15,34% | 26,72% | 149,69% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 20,80% | 84,00% | 26,72% | 42,07% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 13,41% | 30,68% | 26,72% | · |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 15,55% | 46,74% | 26,71% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 8,83% | 17,15% | 26,71% | 40,34% |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 5,72% | 21,43% | 26,71% | · |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 28,84% | 59,00% | 26,71% | 140,98% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 7,17% | 20,87% | 26,71% | · |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 12,10% | 30,57% | 26,71% | 60,92% |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 7,16% | 8,58% | 26,70% | · |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 2,56% | 27,42% | 26,70% | 34,57% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 6,63% | 11,54% | 26,70% | · |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 33,97% | 72,34% | 26,70% | 85,93% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,04% | 41,89% | 26,69% | · |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 35,42% | 42,82% | 26,69% | · |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 14,94% | 30,70% | 26,68% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | -0,41% | 26,63% | 26,68% | 34,56% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 6,41% | 22,73% | 26,68% | 41,36% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 7,85% | 28,31% | 26,67% | 237,73% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 22,56% | 56,15% | 26,67% | · |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 22,56% | 56,15% | 26,67% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,02% | 41,87% | 26,66% | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,18% | 18,19% | 26,66% | 65,22% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 15,65% | 28,12% | 26,66% | 49,46% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 26,71% | 37,52% | 26,66% | · |
| BL EQUITIES AMERICA AM DIS | RVI USA | 10,21% | 23,06% | 26,65% | · |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 14,26% | 28,87% | 26,65% | 76,38% |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 9,51% | 23,44% | 26,65% | 43,03% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 11,32% | 29,21% | 26,65% | 80,38% |
| QUANTICA MANAGED FUTURES I3C-C | RENT. ABSOLUTA. | 8,04% | 9,35% | 26,65% | · |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 16,36% | 28,36% | 26,64% | · |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 9,35% | 13,26% | 26,64% | 63,25% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 7,35% | 11,46% | 26,64% | · |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 13,35% | 47,62% | 26,63% | 116,28% |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 6,17% | 46,63% | 26,63% | · |
