| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 20,23% | 35,93% | 24,12% | 57,46% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,33% | 37,80% | 24,12% | 127,69% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 14,48% | 62,98% | 24,12% | 71,34% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,57% | 7,55% | 24,11% | · |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 6,82% | 6,70% | 24,11% | · |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 8,38% | 18,23% | 24,11% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,79% | 19,88% | 24,11% | · |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,29% | 30,25% | 24,11% | · |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 9,51% | 27,77% | 24,10% | · |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 23,92% | 19,52% | 24,10% | 23,31% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 20,81% | 50,22% | 24,10% | 118,77% |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 2,13% | 27,20% | 24,10% | · |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 5,33% | 17,05% | 24,10% | 42,85% |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 9,81% | 15,97% | 24,09% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 6,64% | 6,63% | 24,09% | 27,28% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,84% | 19,97% | 24,09% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 5,77% | 42,58% | 24,09% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 5,77% | 42,59% | 24,09% | · |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 13,86% | 54,76% | 24,09% | 231,03% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 4,94% | 9,44% | 24,08% | 35,45% |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | MIXTO FLEXIBLE | 11,91% | 37,47% | 24,08% | 57,24% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 7,41% | 30,45% | 24,08% | · |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 6,56% | 8,07% | 24,07% | · |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 6,82% | 6,74% | 24,06% | · |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 28,24% | 67,09% | 24,06% | 66,67% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 8,06% | 46,28% | 24,06% | 103,04% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 6,71% | 6,79% | 24,06% | 26,37% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 6,71% | 6,79% | 24,06% | 26,37% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 6,45% | 11,44% | 24,06% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 9,73% | 37,98% | 24,06% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 8,49% | 33,94% | 24,05% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 9,26% | 29,77% | 24,05% | 46,63% |
| BNP PARIBAS US HIGH YIELD BOND I USD CAP | RFI USA HIGH YIELD | 6,69% | 18,75% | 24,05% | 54,31% |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 10,02% | 33,02% | 24,05% | 48,98% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 27,10% | 94,90% | 24,05% | 60,86% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 6,81% | 6,81% | 24,05% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 21,83% | 44,55% | 24,04% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 6,45% | 25,99% | 24,04% | 60,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 8,13% | 30,30% | 24,04% | 17,59% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | -0,46% | 42,99% | 24,04% | · |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 10,79% | 27,63% | 24,03% | 42,56% |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,68% | 44,01% | 24,02% | · |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 26,86% | 39,83% | 24,02% | · |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 4,02% | 19,29% | 24,02% | 42,39% |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 14,38% | 26,89% | 24,02% | · |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 10,07% | 35,24% | 24,02% | · |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 7,71% | 33,48% | 24,02% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 8,12% | 39,03% | 24,01% | 51,44% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 5,99% | 18,06% | 24,01% | · |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 14,17% | 38,01% | 24,01% | 42,96% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 18,19% | 41,31% | 24,01% | 182,56% |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 6,72% | 6,60% | 24,00% | 27,50% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 10,71% | 25,83% | 24,00% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 5,89% | 17,94% | 24,00% | 65,84% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 5,54% | 31,50% | 23,99% | 67,35% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 10,81% | 25,59% | 23,98% | 22,37% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 9,06% | 11,48% | 23,98% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 6,73% | 6,78% | 23,97% | 28,09% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 1,82% | 17,96% | 23,97% | 23,58% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 38,45% | 92,13% | 23,97% | · |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 11,05% | 19,14% | 23,97% | 46,39% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 10,36% | 28,23% | 23,97% | · |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 9,31% | 28,24% | 23,97% | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 9,54% | 25,91% | 23,97% | · |
| BNP PARIBAS USD MONEY MARKET I USD CAP | MONETARIO USA | 6,59% | 6,48% | 23,96% | 27,31% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 5,82% | 7,30% | 23,96% | 42,45% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 8,78% | 19,65% | 23,96% | · |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | RVI JAPÓN SMALL/MID CAP | 25,70% | 63,80% | 23,96% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 6,54% | 6,55% | 23,95% | · |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 5,41% | 61,70% | 23,95% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 23,98% | 50,09% | 23,95% | 38,24% |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 9,70% | 54,69% | 23,95% | 92,82% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 10,77% | 26,43% | 23,94% | 118,32% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 22,08% | 51,79% | 23,94% | 72,22% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 6,30% | 32,46% | 23,94% | 60,22% |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 4,18% | 10,36% | 23,94% | 39,66% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,30% | 20,12% | 23,93% | · |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 17,99% | 54,69% | 23,93% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 10,72% | 36,87% | 23,93% | 155,02% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 18,13% | 41,13% | 23,93% | 182,22% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 10,42% | 34,02% | 23,92% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 5,27% | 18,13% | 23,92% | · |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,13% | 47,60% | 23,92% | 113,57% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 7,30% | 55,90% | 23,91% | 208,00% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 14,33% | 62,79% | 23,91% | 70,93% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 14,33% | 62,78% | 23,91% | 69,21% |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 6,75% | 6,57% | 23,91% | · |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 6,75% | 6,49% | 23,91% | · |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | -1,34% | 10,12% | 23,91% | · |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 4,63% | 29,07% | 23,90% | 138,19% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 8,58% | 6,76% | 23,90% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 13,09% | 26,38% | 23,90% | 113,99% |
| QUANTICA MANAGED FUTURES I4C-C | RENT. ABSOLUTA. | 6,62% | 7,75% | 23,90% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 15,12% | 28,91% | 23,90% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 10,47% | 26,53% | 23,89% | 118,98% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 10,72% | 36,87% | 23,89% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 5,56% | 8,98% | 23,89% | 35,81% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 6,69% | 19,19% | 23,89% | · |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 10,56% | 26,92% | 23,89% | 87,84% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 33,86% | 49,65% | 23,89% | · |
