| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 7,35% | 31,91% | 22,64% | · |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 9,70% | 10,33% | 22,64% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 8,63% | 18,91% | 22,64% | 31,07% |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 6,91% | 7,15% | 22,64% | 27,46% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 10,29% | 40,39% | 22,63% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 48,22% | 148,99% | 22,63% | · |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 6,90% | 20,37% | 22,62% | 63,35% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 11,19% | 27,98% | 22,62% | · |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 9,23% | 25,79% | 22,62% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 6,66% | 9,09% | 22,62% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 9,11% | 36,80% | 22,62% | 49,83% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 7,06% | 30,80% | 22,61% | 45,84% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 5,53% | 20,83% | 22,61% | 35,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | DEUDA PÚBLICA EMERGENTES | 6,65% | 18,99% | 22,60% | 14,35% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 11,10% | 27,70% | 22,60% | · |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 18,72% | 37,45% | 22,60% | 46,48% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 3,12% | 39,66% | 22,60% | 101,86% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 8,72% | 26,18% | 22,60% | · |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 2,79% | 30,18% | 22,60% | 60,64% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 USD CAP | RENT. ABSOLUTA. | 4,79% | 5,29% | 22,59% | · |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 22,28% | 26,48% | 22,59% | 111,12% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 26,91% | 19,22% | 22,59% | 50,58% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 11,39% | 36,60% | 22,59% | 155,77% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 9,67% | 10,35% | 22,59% | 84,41% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | -0,40% | 19,39% | 22,58% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 5,47% | 16,15% | 22,58% | 57,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 6,66% | 37,41% | 22,58% | 49,66% |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 9,13% | 24,95% | 22,58% | 35,93% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 3,12% | 39,69% | 22,58% | · |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 5,57% | 25,72% | 22,58% | · |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 4,00% | 17,09% | 22,58% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 7,09% | 6,15% | 22,58% | 24,17% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES V CAP | RVI USA | 7,91% | 95,36% | 22,58% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 12,38% | 37,87% | 22,58% | 49,21% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 15,77% | 43,61% | 22,57% | 148,59% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 4,34% | 5,57% | 22,57% | 21,29% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 6,70% | 19,33% | 22,57% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 7,50% | 21,69% | 22,57% | · |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 12,30% | 21,59% | 22,56% | 53,21% |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 20,59% | 16,47% | 22,55% | 111,10% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 9,40% | 21,55% | 22,55% | 30,16% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 6,70% | 6,04% | 22,55% | 23,71% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 9,57% | 27,46% | 22,55% | 96,06% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 11,39% | 36,59% | 22,55% | · |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 5,26% | 20,97% | 22,55% | · |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 9,35% | 28,53% | 22,54% | · |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 4,83% | 57,03% | 22,54% | · |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 17,68% | 59,23% | 22,54% | · |
| BL EQUITIES AMERICA A DIS | RVI USA | 10,74% | 21,28% | 22,53% | 143,05% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | MIXTO FLEXIBLE | 10,71% | 27,95% | 22,53% | 64,54% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 3,68% | 22,33% | 22,53% | · |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 11,93% | 52,83% | 22,52% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 12,80% | 26,13% | 22,52% | · |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 6,74% | 7,48% | 22,52% | · |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 15,03% | 32,85% | 22,52% | · |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 14,15% | 37,72% | 22,51% | · |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 8,25% | 27,48% | 22,51% | 43,47% |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 11,06% | 32,84% | 22,51% | 43,16% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 7,13% | 6,62% | 22,51% | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 8,52% | 21,78% | 22,50% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 7,08% | 6,17% | 22,49% | 23,38% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,80% | 14,03% | 22,49% | 45,02% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 8,48% | 18,77% | 22,49% | 31,45% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 9,05% | 35,78% | 22,49% | 46,73% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 28,38% | 38,48% | 22,49% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 8,67% | 18,96% | 22,48% | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 5,28% | 15,73% | 22,48% | 60,18% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 5,29% | 15,77% | 22,48% | 60,66% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 10,40% | 23,63% | 22,47% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 5,31% | 25,30% | 22,47% | 60,76% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 7,00% | 6,00% | 22,47% | 23,44% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 23,29% | 49,79% | 22,47% | 37,62% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 6,77% | 18,97% | 22,46% | · |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 6,75% | 5,59% | 22,46% | 25,77% |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 5,86% | 17,25% | 22,46% | 54,00% |
| H2O MULTI AGGREGATE FUND R-B USD | RFI GLOBAL | 6,18% | 19,43% | 22,46% | · |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 15,58% | 46,44% | 22,46% | 128,91% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 12,23% | 25,79% | 22,46% | 114,15% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 14,97% | 27,67% | 22,46% | · |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 10,80% | 34,30% | 22,44% | 42,42% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 34,71% | 50,12% | 22,44% | 30,76% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 34,88% | 50,29% | 22,44% | · |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 6,55% | 10,59% | 22,44% | · |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 8,40% | 10,43% | 22,44% | 36,01% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 5,21% | 22,43% | 22,43% | 19,53% |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | RVI GLOBAL | 8,73% | 36,54% | 22,43% | 63,90% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 6,98% | 6,19% | 22,42% | 22,44% |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 6,28% | 24,40% | 22,42% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 17,91% | 32,92% | 22,42% | 61,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 6,54% | 21,05% | 22,41% | 64,35% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 8,10% | 26,62% | 22,41% | 60,53% |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR | RFI GLOBAL HIGH YIELD | 2,92% | 32,28% | 22,41% | · |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | -2,31% | 7,46% | 22,41% | 43,12% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 11,84% | 55,58% | 22,41% | · |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 11,71% | 32,55% | 22,41% | 54,31% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 7,15% | 6,22% | 22,40% | 22,44% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 7,70% | 19,79% | 22,40% | · |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 6,33% | 4,77% | 22,40% | 19,94% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,94% | 20,00% | 22,39% | · |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 8,04% | 31,77% | 22,39% | 134,96% |
