| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 4,39% | 10,02% | 24,15% | 25,02% |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 7,83% | 34,03% | 24,15% | 89,75% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 21,28% | 34,02% | 24,15% | · |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,67% | 25,55% | 24,14% | 51,65% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 32,45% | 54,94% | 24,14% | · |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | -10,42% | 10,40% | 24,14% | 117,92% |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 55,36% | 65,63% | 24,13% | · |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 15,19% | 22,75% | 24,13% | 48,34% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 12,51% | 22,32% | 24,13% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 3,47% | 20,77% | 24,13% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 12,61% | 21,77% | 24,13% | 34,72% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 41,46% | 54,87% | 24,13% | 117,51% |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 13,77% | 19,90% | 24,13% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | -0,78% | 19,83% | 24,13% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 4,87% | 14,79% | 24,13% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 4,37% | 18,17% | 24,13% | · |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 21,15% | 36,48% | 24,13% | 57,26% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 26,61% | 42,99% | 24,12% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 4,33% | 14,65% | 24,12% | · |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 20,87% | 36,22% | 24,12% | 107,92% |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 4,40% | 9,95% | 24,12% | 25,74% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 12,02% | 26,34% | 24,11% | 55,60% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 4,60% | 11,66% | 24,11% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 23,45% | 44,64% | 24,11% | 55,43% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 11,37% | 21,66% | 24,11% | 55,32% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 15,75% | 28,00% | 24,11% | · |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 11,80% | 17,92% | 24,10% | 88,60% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 8,31% | 25,69% | 24,10% | 69,98% |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 14,08% | 24,72% | 24,10% | 134,29% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 17,74% | 26,54% | 24,09% | 98,77% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 49,69% | 49,48% | 24,08% | 123,85% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 0,67% | 14,08% | 24,08% | 79,58% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 4,48% | 10,20% | 24,08% | 24,90% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 5,38% | 9,61% | 24,08% | 41,71% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 29,34% | 51,40% | 24,08% | 48,88% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 29,34% | 51,40% | 24,08% | 48,88% |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 8,89% | 16,50% | 24,07% | 120,42% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 10,09% | 32,24% | 24,07% | 113,06% |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 8,49% | 18,75% | 24,07% | 58,74% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 4,62% | 11,21% | 24,07% | 26,59% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 9,13% | 34,74% | 24,07% | · |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,23% | 24,31% | 24,07% | 71,78% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 20,77% | 29,93% | 24,07% | 73,56% |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 25,38% | 46,84% | 24,07% | 19,71% |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 15,35% | 30,09% | 24,06% | · |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 15,35% | 30,08% | 24,06% | 144,35% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 29,97% | 34,22% | 24,06% | 94,20% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 6,61% | 15,57% | 24,05% | 39,03% |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 9,90% | 23,25% | 24,05% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,44% | 32,10% | 24,04% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 7,46% | 22,81% | 24,03% | 55,02% |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 60,20% | 58,51% | 24,03% | 168,60% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 7,75% | 15,63% | 24,03% | 111,27% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 1,08% | 23,30% | 24,03% | · |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 18,67% | 49,39% | 24,03% | · |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 24,71% | 42,78% | 24,03% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 4,40% | 9,99% | 24,02% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 4,40% | 9,99% | 24,02% | 25,56% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 16,48% | 27,11% | 24,02% | 87,18% |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 10,68% | 25,40% | 24,00% | 47,32% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 13,58% | 31,44% | 24,00% | 59,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 13,58% | 31,45% | 24,00% | 59,06% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 41,30% | 55,77% | 24,00% | 109,29% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 4,64% | 19,02% | 24,00% | · |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 6,05% | 19,82% | 23,99% | 83,72% |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 11,91% | 8,03% | 23,99% | · |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 8,50% | 18,69% | 23,98% | 59,22% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 6,21% | 20,16% | 23,98% | 52,11% |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,63% | 29,93% | 23,98% | 57,83% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | -13,51% | 6,02% | 23,98% | · |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 4,68% | 11,17% | 23,97% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 4,40% | 9,97% | 23,97% | · |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 3,70% | 9,89% | 23,97% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 4,85% | 16,68% | 23,97% | 65,25% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 6,67% | 20,77% | 23,97% | 61,95% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 8,49% | 19,18% | 23,96% | · |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | -9,88% | 10,41% | 23,96% | 66,58% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 10,19% | 30,95% | 23,96% | 45,49% |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 4,40% | 9,96% | 23,96% | · |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 15,33% | 39,06% | 23,95% | 46,95% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 15,71% | 32,32% | 23,95% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,54% | 36,24% | 23,95% | · |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 10,00% | 23,18% | 23,95% | 66,24% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 8,13% | 29,15% | 23,95% | 69,43% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 7,41% | 22,72% | 23,93% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,09% | 18,66% | 23,93% | 46,69% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 3,55% | 10,55% | 23,92% | · |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 13,95% | 28,16% | 23,92% | 101,00% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 13,14% | 30,18% | 23,91% | · |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 6,02% | 22,07% | 23,91% | 58,41% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 12,44% | 24,90% | 23,91% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 14,50% | 41,33% | 23,91% | 55,63% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 4,04% | 20,79% | 23,91% | · |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 4,18% | 14,25% | 23,90% | 24,09% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 33,00% | 28,15% | 23,90% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 5,81% | 20,28% | 23,90% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 5,82% | 24,20% | 23,89% | 52,17% |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 15,13% | 25,59% | 23,89% | 71,12% |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 18,42% | 49,26% | 23,89% | 109,28% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 6,99% | 13,31% | 23,89% | · |
