| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 16,91% | 34,96% | 24,13% | · |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 4,43% | 9,34% | 24,13% | · |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 4,43% | 9,34% | 24,13% | · |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 5,51% | 25,48% | 24,13% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 2,97% | 14,03% | 24,13% | · |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 19,84% | 22,89% | 24,12% | 66,03% |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 12,91% | 22,40% | 24,12% | 129,30% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9,01% | 26,40% | 24,12% | · |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 17,47% | 51,93% | 24,12% | 117,44% |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 22,68% | 33,21% | 24,11% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 2,97% | 18,50% | 24,11% | 22,67% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 13,83% | 34,22% | 24,11% | · |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 44,79% | 56,60% | 24,11% | · |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 3,65% | 20,68% | 24,11% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 4,84% | 22,94% | 24,11% | 61,91% |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 9,86% | 26,35% | 24,10% | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 8,20% | 29,74% | 24,10% | 67,47% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 39,69% | 73,67% | 24,10% | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 10,87% | 22,74% | 24,10% | 128,07% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | MIXTO FLEXIBLE | 12,91% | 27,73% | 24,10% | 66,14% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 11,50% | 24,05% | 24,10% | · |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 8,63% | 23,29% | 24,09% | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,43% | 44,29% | 24,09% | 113,18% |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 15,36% | 39,13% | 24,09% | 53,47% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | -0,47% | 10,34% | 24,09% | 50,11% |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 33,38% | 45,16% | 24,08% | 82,68% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 10,53% | 18,31% | 24,08% | 27,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 10,97% | 30,37% | 24,08% | 45,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 10,97% | 30,38% | 24,08% | 45,07% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 4,22% | 14,38% | 24,08% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 4,22% | 10,07% | 24,08% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | RENT. ABSOLUTA. | 6,67% | 18,51% | 24,07% | · |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,36% | 30,13% | 24,07% | 116,05% |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 44,76% | 55,85% | 24,07% | 148,50% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | RFI GLOBAL | 7,57% | 22,11% | 24,06% | 65,43% |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 15,15% | 26,91% | 24,06% | · |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 35,98% | 26,44% | 24,06% | 39,71% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 9,07% | 26,80% | 24,06% | 80,86% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 16,39% | 36,78% | 24,06% | · |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 31,71% | 27,34% | 24,06% | 35,38% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 48,30% | 61,68% | 24,04% | 77,76% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 27,48% | 64,60% | 24,04% | 53,71% |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 4,33% | 9,19% | 24,04% | 25,09% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 34,20% | 49,68% | 24,04% | 128,46% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 13,93% | 33,89% | 24,04% | · |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,13% | 27,54% | 24,04% | 57,92% |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 16,79% | 31,77% | 24,04% | · |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 5,79% | 21,37% | 24,03% | 54,45% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 5,05% | 31,45% | 24,03% | 64,87% |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 18,95% | 16,85% | 24,02% | · |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 4,27% | 9,18% | 24,02% | 24,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 4,45% | 9,30% | 24,01% | 24,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 4,45% | 9,30% | 24,01% | · |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 4,92% | 13,22% | 24,01% | · |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 18,49% | 51,60% | 24,01% | · |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 22,47% | 25,29% | 24,00% | 63,44% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 8,85% | 41,56% | 24,00% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 43,11% | 66,84% | 24,00% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 4,18% | 20,30% | 24,00% | 59,27% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 5,17% | 30,90% | 24,00% | 66,23% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 4,91% | 17,79% | 24,00% | 59,02% |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | -5,60% | 11,05% | 24,00% | 86,51% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 6,46% | 20,10% | 23,99% | · |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 6,58% | 26,65% | 23,99% | 31,01% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 8,24% | 23,88% | 23,99% | · |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 13,50% | 29,75% | 23,98% | · |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 17,14% | 28,19% | 23,98% | · |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 25,59% | 24,86% | 23,98% | 112,53% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 37,89% | 50,64% | 23,98% | 129,81% |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 14,04% | 39,77% | 23,97% | 69,90% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 5,32% | 26,51% | 23,96% | 62,73% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 3,81% | 18,26% | 23,96% | 55,40% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 12,33% | 25,73% | 23,96% | 39,51% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | -1,26% | 8,16% | 23,95% | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 6,73% | 28,40% | 23,95% | 68,21% |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 9,41% | 25,09% | 23,95% | · |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 10,19% | 27,85% | 23,94% | 55,35% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 9,08% | 38,92% | 23,94% | 171,80% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 5,76% | 21,64% | 23,93% | · |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 17,58% | 35,96% | 23,93% | 63,51% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 4,28% | 9,21% | 23,93% | 24,23% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 39,02% | 55,58% | 23,93% | · |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 30,21% | 49,50% | 23,93% | 141,57% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 11,73% | 66,30% | 23,93% | 121,82% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 4,73% | 16,74% | 23,93% | 59,01% |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 16,79% | 29,41% | 23,93% | · |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 21,73% | 54,32% | 23,93% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 13,51% | 21,84% | 23,92% | · |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 6,46% | 36,03% | 23,92% | 103,21% |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 10,76% | 24,63% | 23,92% | 65,66% |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 21,86% | 53,56% | 23,92% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 15,80% | 34,49% | 23,90% | · |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 23,21% | 47,77% | 23,90% | 37,66% |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,83% | 40,53% | 23,89% | · |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 14,39% | 31,53% | 23,89% | 65,96% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8,32% | 32,21% | 23,89% | 135,04% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 15,28% | 20,26% | 23,88% | · |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 11,06% | 22,45% | 23,88% | · |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 5,91% | 32,21% | 23,88% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 39,64% | 73,47% | 23,87% | · |
