| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 17,50% | 35,72% | 24,37% | · |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 21,75% | 54,22% | 24,37% | · |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 9,67% | 32,14% | 24,36% | 75,09% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 15,11% | 33,83% | 24,36% | 57,39% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 49,02% | 61,11% | 24,36% | 123,75% |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 4,50% | 9,49% | 24,35% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 4,98% | 18,02% | 24,35% | 58,60% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 25,62% | 32,74% | 24,35% | · |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 18,03% | 25,83% | 24,34% | 139,83% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 18,04% | 25,85% | 24,34% | 139,84% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 10,04% | 26,34% | 24,34% | 140,63% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 15,26% | 26,84% | 24,34% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 15,26% | 26,84% | 24,34% | 162,89% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 5,70% | 33,13% | 24,33% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 11,01% | 30,53% | 24,33% | 45,72% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 4,93% | 13,25% | 24,33% | 31,75% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 9,51% | 32,46% | 24,33% | · |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 4,46% | 9,62% | 24,33% | 24,18% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 4,46% | 9,62% | 24,33% | 24,18% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 15,35% | 29,03% | 24,33% | 162,31% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 25,44% | 32,72% | 24,33% | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 10,59% | 43,16% | 24,33% | · |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 6,37% | 23,41% | 24,32% | 65,26% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 11,82% | 34,07% | 24,32% | 62,75% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 12,94% | 18,43% | 24,32% | · |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 24,19% | 42,35% | 24,31% | 60,19% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | -4,41% | 16,58% | 24,31% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 4,95% | 15,04% | 24,30% | 39,36% |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 27,90% | 33,50% | 24,30% | 46,50% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 4,80% | 16,97% | 24,30% | 58,19% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 1,54% | 20,97% | 24,29% | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 14,87% | 31,92% | 24,29% | 82,76% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 4,51% | 9,59% | 24,29% | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 42,41% | 57,80% | 24,29% | 99,33% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 17,96% | 42,12% | 24,29% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 10,60% | 18,93% | 24,28% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 5,23% | 9,65% | 24,28% | 38,97% |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 30,74% | 53,78% | 24,28% | 95,98% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 9,38% | 31,97% | 24,28% | · |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 44,14% | 62,78% | 24,28% | 122,64% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 40,20% | 48,16% | 24,28% | 35,65% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 14,48% | 35,44% | 24,28% | 60,92% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 4,32% | 9,40% | 24,27% | · |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,08% | 12,72% | 24,27% | 37,08% |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 22,41% | · | 24,26% | · |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 4,47% | 9,48% | 24,26% | · |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 33,47% | 45,89% | 24,26% | 82,63% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 11,78% | 27,87% | 24,26% | · |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,87% | 34,37% | 24,26% | · |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 4,10% | 14,47% | 24,26% | 23,33% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 49,17% | 61,87% | 24,26% | 121,58% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 6,78% | 18,26% | 24,26% | 57,00% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 5,26% | 11,11% | 24,26% | 29,51% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 10,65% | 18,87% | 24,25% | · |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 19,00% | 17,50% | 24,25% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | DEUDA PÚBLICA EMERGENTES | 8,55% | 18,07% | 24,25% | 21,81% |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 4,42% | 9,37% | 24,24% | 25,31% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 4,48% | 9,61% | 24,24% | 25,96% |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 5,83% | 39,29% | 24,24% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | -1,05% | 18,60% | 24,24% | · |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 4,31% | 9,31% | 24,23% | 25,14% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 3,04% | 19,69% | 24,23% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 10,00% | 26,31% | 24,23% | 140,42% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 9,24% | 26,23% | 24,22% | · |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 11,71% | 25,30% | 24,22% | 40,78% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 10,26% | 17,67% | 24,22% | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 5,42% | 19,94% | 24,21% | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 14,78% | 45,59% | 24,21% | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 14,75% | 31,81% | 24,21% | 82,68% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 10,53% | 18,93% | 24,20% | · |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 15,07% | 28,42% | 24,20% | 105,86% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 17,93% | 41,93% | 24,20% | · |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 4,29% | 11,13% | 24,19% | · |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | -6,49% | 11,11% | 24,19% | 81,19% |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | -6,49% | 11,10% | 24,19% | 81,19% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 4,31% | 10,59% | 24,19% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 13,19% | 30,77% | 24,18% | 59,02% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 28,24% | 36,91% | 24,18% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 6,28% | 23,78% | 24,18% | · |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 5,79% | 17,45% | 24,18% | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 11,52% | 22,92% | 24,17% | 128,38% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 11,52% | 22,92% | 24,17% | 128,55% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 14,82% | 35,91% | 24,16% | 43,44% |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 19,28% | 17,58% | 24,16% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 4,23% | 16,06% | 24,16% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 14,67% | 30,92% | 24,16% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 9,22% | 23,47% | 24,16% | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 11,29% | 29,65% | 24,16% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 15,21% | 26,57% | 24,16% | 163,04% |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 19,76% | 22,89% | 24,15% | 66,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 6,49% | 24,28% | 24,15% | 64,92% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 9,58% | 20,70% | 24,15% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 9,78% | 30,75% | 24,15% | 20,30% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 17,56% | 30,53% | 24,15% | 66,45% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 2,12% | 26,82% | 24,15% | · |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 17,51% | 51,90% | 24,15% | 118,31% |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 18,08% | 48,57% | 24,14% | 79,12% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 15,68% | 26,56% | 24,14% | 41,59% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. BAJA | 2,02% | 22,47% | 24,14% | 95,85% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 10,16% | 18,30% | 24,14% | 39,63% |
