| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 10,56% | 24,57% | 26,47% | 88,19% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 10,74% | 25,08% | 26,47% | 32,44% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 13,99% | 32,72% | 26,46% | 62,95% |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 4,96% | 12,07% | 26,46% | · |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,30% | 26,75% | 26,46% | 99,56% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 4,48% | 12,88% | 26,45% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 12,44% | 21,68% | 26,45% | · |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 19,46% | 30,18% | 26,44% | 86,70% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 5,62% | 15,46% | 26,44% | 38,84% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 9,26% | 36,93% | 26,44% | 114,57% |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 13,43% | 25,41% | 26,44% | 41,28% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 5,91% | 19,55% | 26,44% | 83,69% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 16,47% | 33,63% | 26,44% | 161,49% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 13,62% | 25,15% | 26,44% | · |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 64,49% | 55,86% | 26,44% | 97,57% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 9,26% | 36,93% | 26,43% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 7,75% | 22,89% | 26,43% | · |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 8,48% | 20,12% | 26,43% | 65,15% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 7,61% | 22,46% | 26,42% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 19,32% | 37,25% | 26,41% | 64,82% |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 19,03% | 45,79% | 26,41% | · |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 9,27% | 8,86% | 26,41% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 23,58% | 35,16% | 26,40% | 80,84% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 12,44% | 22,99% | 26,40% | 66,70% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 9,09% | 18,76% | 26,39% | · |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 34,23% | 51,95% | 26,39% | 83,84% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | -12,68% | 13,29% | 26,39% | · |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | -14,95% | 6,74% | 26,38% | 85,69% |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 10,91% | 25,76% | 26,38% | · |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 2,98% | 14,95% | 26,38% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 8,09% | 22,61% | 26,37% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 5,62% | 28,79% | 26,37% | 65,11% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 56,15% | 77,08% | 26,36% | · |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | -9,97% | 11,17% | 26,36% | 90,27% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 6,63% | 28,53% | 26,35% | 49,00% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 24,78% | 49,12% | 26,34% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 56,24% | 67,88% | 26,34% | 167,78% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 8,09% | 22,58% | 26,34% | 148,09% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 6,34% | 23,59% | 26,33% | 75,51% |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16,64% | 31,42% | 26,33% | 72,62% |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | -6,51% | 31,73% | 26,33% | 21,71% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 39,95% | 47,28% | 26,33% | · |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 18,36% | 20,97% | 26,32% | · |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 39,34% | 52,15% | 26,32% | 78,95% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 21,15% | 19,50% | 26,32% | 118,11% |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 4,10% | 21,54% | 26,31% | · |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14,08% | 31,52% | 26,31% | · |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 9,49% | 20,72% | 26,31% | · |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 11,89% | 27,32% | 26,31% | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,98% | 24,68% | 26,31% | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,41% | 30,55% | 26,31% | · |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 7,62% | 29,02% | 26,30% | 46,95% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 5,90% | 13,19% | 26,30% | 161,85% |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 7,48% | 36,04% | 26,30% | · |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 4,61% | 15,81% | 26,30% | · |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,37% | 68,44% | 26,29% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 12,48% | 21,60% | 26,29% | · |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 14,10% | 26,52% | 26,29% | 136,60% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 16,51% | 21,06% | 26,29% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 5,16% | 14,04% | 26,29% | 38,78% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 18,41% | 36,37% | 26,29% | · |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 16,24% | 31,09% | 26,28% | 77,93% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 13,09% | 25,78% | 26,28% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 10,23% | 29,55% | 26,28% | · |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 8,16% | 29,48% | 26,28% | 74,19% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 72,98% | 69,00% | 26,28% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 13,73% | 32,49% | 26,27% | · |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 16,74% | 31,96% | 26,27% | · |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 26,45% | 29,90% | 26,27% | 102,79% |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 35,03% | 37,13% | 26,27% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 11,30% | 23,50% | 26,27% | 109,67% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 22,32% | 34,12% | 26,27% | 31,49% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 7,37% | 21,63% | 26,27% | 38,74% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 12,47% | 21,67% | 26,26% | · |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 15,98% | 30,87% | 26,26% | 83,11% |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | -15,15% | 6,63% | 26,26% | 86,00% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 28,87% | 32,46% | 26,26% | 108,19% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 57,80% | 76,45% | 26,26% | · |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 24,50% | 30,72% | 26,25% | 95,10% |
| BL EQUITIES AMERICA B CAP | RVI USA | 13,66% | 17,73% | 26,25% | 147,74% |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 5,83% | 21,56% | 26,25% | · |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 15,18% | 30,26% | 26,25% | · |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | -13,18% | 10,21% | 26,25% | 67,14% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 2,93% | 24,49% | 26,24% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 6,10% | 18,87% | 26,24% | · |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | -15,15% | 6,61% | 26,24% | 85,96% |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 55,05% | 63,89% | 26,24% | 177,22% |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 20,29% | 34,71% | 26,24% | 50,08% |
| IMGP US VALUE R USD | RVI USA VALOR | -6,43% | 9,85% | 26,24% | 86,81% |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 3,91% | 11,79% | 26,24% | 29,28% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 4,91% | 21,40% | 26,24% | 147,42% |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 8,53% | 20,97% | 26,23% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 10,30% | 29,45% | 26,23% | 71,79% |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | -15,05% | 6,94% | 26,23% | 86,70% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,90% | 34,47% | 26,23% | 98,05% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 42,69% | 52,09% | 26,22% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 13,66% | 37,16% | 26,22% | · |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 7,27% | 21,42% | 26,21% | 59,63% |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 8,54% | 21,24% | 26,21% | 56,87% |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 5,72% | 57,51% | 26,21% | · |