| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | -0,94% | 1,42% | 24,43% | 94,40% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 5,55% | 16,40% | 24,42% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 4,53% | 10,27% | 24,42% | 25,57% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 4,53% | 10,27% | 24,42% | · |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 14,33% | 24,66% | 24,42% | 54,79% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 11,25% | 21,74% | 24,42% | · |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 15,20% | 45,90% | 24,42% | · |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 11,68% | 17,52% | 24,41% | 88,17% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 16,28% | 36,68% | 24,41% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 4,84% | 13,02% | 24,41% | 34,66% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 7,82% | 23,97% | 24,40% | 69,65% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 12,31% | 27,60% | 24,40% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,93% | 36,96% | 24,40% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 12,44% | 27,65% | 24,39% | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 12,30% | 26,60% | 24,39% | 55,30% |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 16,14% | 20,45% | 24,39% | 84,14% |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 30,13% | 48,73% | 24,39% | · |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 5,26% | 12,29% | 24,39% | 31,37% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 49,53% | 48,99% | 24,38% | 123,27% |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 6,75% | 19,59% | 24,38% | 44,79% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 4,79% | 23,74% | 24,38% | · |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 3,59% | 10,78% | 24,38% | 25,59% |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 5,07% | 30,20% | 24,37% | · |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 20,00% | 31,22% | 24,37% | 115,24% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 26,64% | 43,13% | 24,36% | · |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 14,74% | 24,84% | 24,36% | · |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 9,76% | 28,68% | 24,36% | · |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 15,28% | 34,22% | 24,35% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 1,95% | 18,10% | 24,35% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 3,77% | 15,62% | 24,35% | 33,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RENT. ABSOLUTA. | 2,02% | 10,57% | 24,34% | 46,70% |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 17,07% | 30,92% | 24,34% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 7,63% | 23,06% | 24,34% | 59,90% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 5,50% | 14,18% | 24,33% | · |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 10,29% | 28,99% | 24,33% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 4,46% | 14,56% | 24,32% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 12,75% | 28,20% | 24,32% | 41,06% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 3,26% | 30,79% | 24,32% | 191,99% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 4,92% | 16,91% | 24,32% | 64,34% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 5,37% | 24,44% | 24,31% | 59,02% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 5,30% | 13,83% | 24,31% | 34,19% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 4,71% | 12,93% | 24,31% | · |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 8,04% | 18,93% | 24,31% | 56,52% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | -0,63% | 19,85% | 24,30% | · |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 15,61% | 39,29% | 24,29% | 46,90% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 11,17% | 15,45% | 24,29% | · |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 15,69% | 30,12% | 24,29% | 57,79% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 16,18% | 36,07% | 24,28% | · |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 23,25% | 31,49% | 24,28% | 69,64% |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | -10,27% | 10,16% | 24,28% | 86,87% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 8,41% | 23,10% | 24,27% | 77,79% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 5,85% | 13,88% | 24,27% | 38,80% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 7,50% | 20,58% | 24,26% | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 11,18% | 20,98% | 24,26% | · |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | -7,32% | 12,04% | 24,26% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 2,65% | 10,07% | 24,26% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 16,28% | 31,34% | 24,26% | 50,20% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 49,49% | 49,28% | 24,25% | 123,98% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 10,61% | 25,63% | 24,25% | · |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 17,94% | 33,11% | 24,25% | 68,83% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,43% | 30,73% | 24,25% | 54,95% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 4,50% | 10,33% | 24,25% | 26,16% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 11,12% | 18,45% | 24,25% | · |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 10,95% | 17,16% | 24,24% | · |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 7,70% | 32,29% | 24,24% | 96,78% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 10,89% | 18,09% | 24,24% | 104,26% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 4,30% | 10,98% | 24,23% | · |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 27,33% | 32,68% | 24,23% | 43,01% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | RVI SALUD | 13,05% | 11,68% | 24,23% | 112,83% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,35% | 18,95% | 24,23% | 46,69% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 9,17% | 34,81% | 24,23% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 28,92% | 28,44% | 24,23% | · |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 11,05% | 26,45% | 24,22% | · |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 4,64% | 11,28% | 24,22% | · |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 6,51% | 20,22% | 24,22% | · |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 4,86% | 20,12% | 24,21% | · |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 4,45% | 10,13% | 24,21% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,89% | 36,80% | 24,21% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 12,50% | 25,09% | 24,21% | · |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 4,42% | 10,12% | 24,20% | · |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 36,58% | 62,50% | 24,20% | 125,96% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 29,91% | 48,38% | 24,20% | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 13,35% | 27,92% | 24,20% | 47,63% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 28,89% | 28,41% | 24,20% | · |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 10,47% | 25,49% | 24,19% | 47,35% |
| DWS INVEST CROCI EURO LD | RV EURO | 21,89% | 24,19% | 24,19% | · |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 29,85% | 67,12% | 24,19% | 340,43% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 19,95% | 31,24% | 24,19% | 115,09% |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 13,75% | 19,93% | 24,18% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 3,48% | 9,92% | 24,17% | 27,89% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 12,82% | 25,45% | 24,17% | 51,45% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 14,12% | 23,85% | 24,17% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 13,20% | 32,16% | 24,17% | 63,00% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 54,45% | 68,90% | 24,16% | · |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 10,37% | 25,68% | 24,16% | 37,79% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | -10,43% | 10,40% | 24,16% | 118,41% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | -2,80% | 13,63% | 24,16% | 103,09% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 5,34% | 13,41% | 24,16% | 30,01% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 10,00% | 18,51% | 24,16% | 46,60% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,57% | 36,36% | 24,16% | · |
