| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 4,20% | 8,53% | 22,91% | 22,07% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 4,96% | 19,23% | 22,91% | 46,30% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | -3,10% | -2,99% | 22,90% | 26,82% |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 16,22% | 31,35% | 22,90% | 126,26% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 14,54% | 25,68% | 22,90% | 58,21% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 18,69% | 35,76% | 22,90% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 4,76% | 16,71% | 22,90% | 31,61% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 41,59% | 65,06% | 22,90% | 122,55% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 36,46% | 64,62% | 22,89% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | -1,09% | 32,46% | 22,89% | · |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 15,70% | 18,82% | 22,89% | · |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 35,95% | 36,03% | 22,89% | 254,71% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 12,30% | 25,67% | 22,89% | 56,63% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 6,86% | 19,58% | 22,88% | · |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 34,01% | 47,69% | 22,87% | · |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 10,00% | 27,19% | 22,87% | 52,66% |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 9,10% | 25,61% | 22,86% | · |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 18,41% | 57,78% | 22,86% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 4,47% | 18,27% | 22,86% | · |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 4,08% | 8,61% | 22,85% | · |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 16,47% | 19,20% | 22,84% | 89,56% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 14,14% | 29,84% | 22,84% | 88,73% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 4,84% | 14,32% | 22,84% | 34,77% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 10,95% | 24,05% | 22,84% | · |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 9,40% | 31,15% | 22,83% | 70,61% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 4,09% | 8,65% | 22,83% | 21,56% |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 22,12% | 29,35% | 22,83% | 27,20% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 4,28% | 8,74% | 22,83% | 20,12% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 5,73% | 20,78% | 22,83% | · |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 18,93% | 35,02% | 22,83% | · |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 30,22% | 49,44% | 22,83% | 139,06% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 4,23% | 8,63% | 22,83% | · |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 7,08% | 23,47% | 22,83% | 51,82% |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 18,27% | 50,73% | 22,83% | · |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 18,76% | 16,66% | 22,82% | 122,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 4,08% | 8,56% | 22,82% | 22,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 6,21% | 23,33% | 22,81% | 61,52% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 20,92% | 27,56% | 22,81% | 83,77% |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 8,04% | 39,79% | 22,81% | · |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 15,80% | 32,39% | 22,81% | 54,56% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 12,56% | 22,85% | 22,81% | · |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 5,27% | 19,47% | 22,81% | 52,24% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 4,40% | 9,10% | 22,81% | 22,63% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 4,28% | 8,75% | 22,80% | · |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 30,11% | 49,33% | 22,80% | 136,48% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 11,97% | 22,07% | 22,80% | 63,08% |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 44,13% | 61,01% | 22,80% | 114,37% |
| U ASSET ALLOCATION - BALANCED USD AD USD | MIXTO MODERADO GLOBAL | 10,18% | 28,69% | 22,80% | · |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 9,67% | 29,53% | 22,79% | 55,04% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 14,40% | 29,61% | 22,79% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 14,74% | 37,59% | 22,78% | 159,66% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | MIXTO FLEXIBLE | 10,97% | 27,17% | 22,78% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | RVI EMERGENTES | 46,78% | 74,95% | 22,78% | · |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 21,28% | 24,94% | 22,78% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 14,56% | 36,03% | 22,78% | 44,19% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 29,48% | 55,62% | 22,78% | 49,04% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 12,71% | 27,74% | 22,77% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,27% | 8,71% | 22,77% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 2,99% | 13,87% | 22,77% | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 28,98% | 47,08% | 22,76% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 4,68% | 14,18% | 22,76% | 35,91% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 4,21% | 8,57% | 22,76% | 21,09% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 18,93% | 34,93% | 22,76% | · |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 18,81% | 34,93% | 22,76% | · |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 0,40% | 18,96% | 22,76% | · |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,46% | 33,17% | 22,75% | 89,94% |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 11,59% | 34,89% | 22,74% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 11,58% | 35,95% | 22,73% | 54,85% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | RVI ECOLOGÍA | 18,07% | 34,65% | 22,73% | 116,76% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | MIXTO FLEXIBLE | 12,61% | 27,61% | 22,73% | 63,76% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 8,79% | 21,46% | 22,73% | · |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 4,21% | 8,71% | 22,73% | 20,88% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 16,29% | 36,60% | 22,73% | 43,63% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 13,33% | 33,08% | 22,72% | · |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 10,67% | 25,36% | 22,72% | 29,05% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 47,26% | 62,08% | 22,71% | 62,43% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 5,44% | 40,37% | 22,71% | · |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 10,94% | 34,11% | 22,71% | 50,99% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 4,07% | 8,56% | 22,70% | 21,23% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | -3,12% | -3,09% | 22,70% | 26,24% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 2,24% | 13,11% | 22,70% | · |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | -0,91% | 8,98% | 22,70% | 71,16% |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,16% | 31,74% | 22,70% | · |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 13,45% | 36,77% | 22,70% | 137,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 11,28% | 32,62% | 22,69% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 6,31% | 19,86% | 22,69% | 51,86% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 41,48% | 64,95% | 22,69% | 121,68% |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 4,29% | 9,57% | 22,69% | 25,21% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 64,00% | 42,08% | 22,69% | · |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 9,89% | 27,07% | 22,68% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 10,06% | 37,10% | 22,68% | · |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 0,27% | 18,54% | 22,68% | · |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 16,07% | 18,90% | 22,68% | 141,88% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 9,81% | 25,02% | 22,67% | 40,90% |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 18,70% | 16,05% | 22,67% | 122,52% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 6,37% | 35,24% | 22,67% | 99,01% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 5,77% | 20,95% | 22,67% | 51,75% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,39% | 33,48% | 22,67% | 89,59% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 16,49% | 24,94% | 22,66% | 21,88% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 8,77% | 25,53% | 22,66% | · |
