| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10,90% | 25,37% | 23,63% | · |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 33,72% | 49,72% | 23,63% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 4,33% | 9,06% | 23,63% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 4,33% | 9,06% | 23,63% | 24,12% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 2,97% | 10,53% | 23,63% | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 36,14% | 70,46% | 23,62% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 4,11% | 11,96% | 23,62% | 31,19% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 7,11% | 23,97% | 23,61% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 9,86% | 24,92% | 23,61% | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 43,47% | 85,79% | 23,60% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 6,92% | 19,53% | 23,60% | · |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 16,36% | 34,36% | 23,59% | 108,36% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 16,36% | 34,48% | 23,59% | 108,42% |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 21,80% | 53,31% | 23,59% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 7,69% | 30,93% | 23,58% | · |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 16,39% | 30,80% | 23,58% | · |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 16,35% | 31,78% | 23,58% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 5,69% | 21,70% | 23,57% | 50,64% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 18,18% | 47,15% | 23,57% | 63,57% |
| CPR SILVER AGE R | RVI EUROPA | 13,56% | 29,17% | 23,57% | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,81% | 17,01% | 23,57% | 67,82% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 11,76% | 65,62% | 23,57% | 119,85% |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 30,53% | 14,92% | 23,57% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 12,87% | 26,85% | 23,57% | 43,72% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 12,70% | 48,09% | 23,57% | · |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 4,32% | 8,99% | 23,56% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 4,32% | 9,00% | 23,56% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 4,13% | 9,77% | 23,56% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 12,00% | 20,72% | 23,55% | · |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 4,74% | 24,58% | 23,55% | 139,82% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 4,44% | 10,19% | 23,55% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | RFI GLOBAL HIGH YIELD | 5,58% | 20,14% | 23,54% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 4,15% | 11,75% | 23,53% | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 9,03% | 38,73% | 23,53% | 169,54% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,32% | 35,08% | 23,52% | · |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 11,65% | 65,96% | 23,52% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 9,72% | 24,64% | 23,51% | · |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 5,04% | 17,15% | 23,51% | · |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 1,66% | 26,46% | 23,50% | 103,65% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 4,24% | 8,92% | 23,50% | 24,49% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 4,89% | 22,69% | 23,50% | 54,93% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 16,18% | 36,05% | 23,50% | 117,57% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 19,15% | 36,87% | 23,50% | 127,25% |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 14,86% | 31,64% | 23,49% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | -0,38% | 8,35% | 23,49% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 24,79% | 29,09% | 23,49% | 189,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 6,33% | 23,74% | 23,48% | 63,57% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 9,97% | 29,08% | 23,48% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 4,05% | 12,90% | 23,47% | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 4,32% | 8,98% | 23,47% | 22,79% |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 8,68% | 46,20% | 23,47% | · |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 4,36% | 9,13% | 23,47% | 23,98% |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,70% | 32,83% | 23,46% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,32% | 35,03% | 23,46% | · |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 20,49% | 38,48% | 23,45% | 49,17% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 4,31% | 8,86% | 23,45% | 23,11% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 4,19% | 10,20% | 23,45% | · |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 22,86% | 39,91% | 23,45% | 42,89% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 34,35% | 55,52% | 23,44% | 80,20% |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 44,52% | 51,75% | 23,44% | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 26,01% | 66,72% | 23,44% | · |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 4,38% | 9,07% | 23,44% | 22,15% |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 4,77% | 17,33% | 23,44% | · |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 11,64% | 26,63% | 23,44% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 8,16% | 23,59% | 23,44% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | -0,41% | 1,38% | 23,43% | · |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 11,09% | 19,70% | 23,43% | 27,74% |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 13,50% | 36,29% | 23,42% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 20,04% | 33,03% | 23,42% | 28,30% |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | -6,37% | 45,02% | 23,42% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 12,43% | 32,24% | 23,41% | · |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 15,06% | 31,73% | 23,41% | · |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,00% | 55,41% | 23,41% | 143,32% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 43,18% | 62,27% | 23,40% | 36,84% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 5,69% | 20,37% | 23,40% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 2,64% | 10,05% | 23,40% | · |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 44,54% | 55,32% | 23,40% | 144,83% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | -2,29% | 5,83% | 23,39% | · |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 11,64% | 28,19% | 23,39% | · |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 15,49% | 36,23% | 23,39% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10,85% | 25,21% | 23,38% | · |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 4,99% | 12,86% | 23,38% | 35,41% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 7,53% | 28,34% | 23,37% | 65,06% |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,79% | 28,54% | 23,37% | · |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 21,69% | 24,02% | 23,37% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 4,18% | 8,88% | 23,36% | 23,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 4,18% | 8,88% | 23,36% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 4,18% | 8,88% | 23,36% | 23,09% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 9,52% | 27,25% | 23,36% | 72,23% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 10,13% | 20,39% | 23,36% | · |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 8,52% | 24,56% | 23,36% | 24,70% |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 13,20% | 24,31% | 23,36% | 41,09% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 9,81% | 24,76% | 23,36% | · |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 17,31% | 34,90% | 23,36% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 11,31% | 27,36% | 23,35% | · |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 35,93% | 55,53% | 23,35% | 64,27% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 4,99% | 12,96% | 23,35% | 35,51% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 20,43% | 39,42% | 23,35% | 109,12% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND Z USD | RVI EMERGENTES | 33,04% | 51,44% | 23,35% | 118,93% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 5,68% | 21,62% | 23,34% | · |
