| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 17,99% | 32,29% | 25,66% | 47,65% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES HRD CCY | 8,07% | 23,16% | 25,66% | 44,59% |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 7,93% | 31,34% | 25,66% | 47,10% |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 16,57% | 36,30% | 25,66% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,41% | 20,83% | 25,65% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 13,23% | 13,40% | 25,65% | · |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 12,45% | 21,35% | 25,65% | 104,11% |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 18,84% | 45,29% | 25,63% | 160,34% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 9,25% | 18,93% | 25,63% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 3,72% | 19,15% | 25,62% | 53,98% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 6,31% | 21,60% | 25,61% | 58,32% |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 14,54% | 26,03% | 25,61% | 141,25% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 13,35% | 40,76% | 25,61% | · |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 0,13% | 5,85% | 25,61% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INFRAESTRUCTURA | 16,14% | 24,89% | 25,61% | · |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 3,80% | 11,45% | 25,61% | 28,07% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 26,74% | 23,70% | 25,60% | · |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | -10,26% | 11,46% | 25,60% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 6,43% | 20,51% | 25,60% | 60,97% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 18,05% | 29,46% | 25,59% | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 26,50% | 30,01% | 25,59% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,79% | 27,77% | 25,59% | · |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 22,84% | 41,57% | 25,59% | · |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 3,96% | 11,68% | 25,58% | · |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 5,20% | 17,06% | 25,57% | 50,95% |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 6,18% | 27,44% | 25,54% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 15,31% | 32,59% | 25,53% | · |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 7,27% | 22,21% | 25,53% | 62,50% |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 15,64% | 79,62% | 25,53% | 170,19% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 8,14% | 23,68% | 25,53% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 13,10% | 26,69% | 25,53% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 39,71% | 46,65% | 25,53% | · |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 8,77% | 20,13% | 25,52% | 65,71% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 4,30% | 20,87% | 25,52% | 29,71% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 18,27% | 35,86% | 25,51% | 57,59% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 10,67% | 19,95% | 25,51% | · |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 6,62% | 18,17% | 25,50% | 51,92% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 18,66% | 45,32% | 25,49% | 92,57% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 11,00% | 9,33% | 25,49% | 114,37% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 5,57% | 33,58% | 25,48% | · |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 15,67% | 29,15% | 25,47% | 79,57% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 12,67% | 27,03% | 25,47% | 42,01% |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 12,22% | 17,99% | 25,46% | 68,52% |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 29,11% | 13,95% | 25,46% | 49,40% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 12,52% | 22,85% | 25,46% | 145,94% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 12,99% | 20,20% | 25,46% | 41,56% |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 21,13% | 16,04% | 25,45% | 38,21% |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 12,23% | 25,73% | 25,45% | 47,09% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INFRAESTRUCTURA | 16,13% | 24,47% | 25,45% | · |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 6,71% | 18,28% | 25,45% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 40,12% | 46,81% | 25,45% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,38% | 19,47% | 25,43% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 12,24% | 27,50% | 25,43% | 155,90% |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 8,90% | 35,69% | 25,43% | 98,82% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 11,80% | 21,71% | 25,43% | 50,56% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,97% | 18,81% | 25,43% | 49,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RENT. ABSOLUTA. | 2,20% | 11,14% | 25,42% | 49,17% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 6,20% | 23,15% | 25,42% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 26,58% | 23,76% | 25,41% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 7,93% | 22,04% | 25,41% | · |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 7,98% | 24,57% | 25,40% | 72,36% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 17,30% | 38,62% | 25,40% | 19,21% |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 5,14% | 17,91% | 25,39% | 88,63% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 6,68% | 21,58% | 25,39% | 65,05% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 62,74% | 66,36% | 25,38% | 83,28% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 6,27% | 21,46% | 25,38% | 57,71% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 8,06% | 8,21% | 25,38% | 91,63% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 6,49% | 21,43% | 25,38% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 5,40% | 21,60% | 25,37% | 65,10% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 3,99% | 19,69% | 25,37% | 64,22% |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 7,36% | 64,76% | 25,36% | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 1,94% | 12,42% | 25,36% | 132,09% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 11,38% | 28,00% | 25,36% | 42,85% |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | -8,87% | 11,23% | 25,35% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 4,70% | 16,55% | 25,35% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INFRAESTRUCTURA | 15,84% | 24,72% | 25,35% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 13,43% | 21,70% | 25,35% | 49,68% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 12,45% | 27,21% | 25,35% | · |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 2,89% | 23,39% | 25,34% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 6,46% | 12,51% | 25,34% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,75% | 27,63% | 25,34% | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 7,63% | 21,72% | 25,33% | · |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | -1,44% | 13,64% | 25,33% | · |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 11,62% | 27,20% | 25,32% | 38,99% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 3,88% | 20,71% | 25,32% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 7,59% | 22,26% | 25,32% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 47,01% | 68,37% | 25,32% | 117,20% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 13,64% | 26,61% | 25,32% | · |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | -1,46% | 13,63% | 25,32% | · |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 4,96% | 24,30% | 25,32% | 46,60% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 7,20% | 20,81% | 25,31% | 67,96% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 13,43% | 25,23% | 25,31% | 44,23% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 2,78% | 23,94% | 25,30% | 58,90% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 7,58% | 22,21% | 25,29% | · |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 12,02% | 28,01% | 25,29% | · |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 17,47% | 35,41% | 25,29% | 173,17% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INFRAESTRUCTURA | 15,55% | 24,77% | 25,29% | · |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 1,27% | 22,70% | 25,29% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 1,12% | 20,76% | 25,29% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 15,09% | 26,82% | 25,29% | 64,21% |
