| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 7,97% | 34,78% | 22,12% | 56,28% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 10,23% | 28,07% | 22,12% | · |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 8,71% | 33,35% | 22,12% | · |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 9,95% | 32,03% | 22,11% | 45,64% |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 9,95% | 32,03% | 22,11% | 45,66% |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 6,97% | 5,86% | 22,11% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 11,27% | 36,36% | 22,11% | · |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 11,65% | 32,35% | 22,11% | 54,21% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD CAP | RVI BRASIL | 21,88% | 19,17% | 22,10% | 23,93% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 11,19% | 31,95% | 22,10% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 8,91% | 23,18% | 22,10% | · |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 6,34% | 9,93% | 22,10% | 36,77% |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 8,68% | 23,51% | 22,10% | 20,41% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | -0,53% | 8,95% | 22,10% | · |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,69% | 8,50% | 22,10% | 36,77% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 25,01% | 25,29% | 22,10% | -0,29% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 6,95% | 13,69% | 22,10% | 124,10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 8,19% | 13,02% | 22,09% | 41,32% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 2,01% | 19,79% | 22,09% | 96,47% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 2,36% | 14,45% | 22,09% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 10,70% | 27,67% | 22,08% | · |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 6,67% | 18,64% | 22,08% | · |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 17,14% | 58,26% | 22,08% | 87,16% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 6,85% | 25,30% | 22,08% | · |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 12,58% | 36,83% | 22,07% | · |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 12,54% | 27,38% | 22,07% | 39,42% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 6,89% | 6,37% | 22,07% | 30,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 3,54% | 17,25% | 22,06% | · |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 9,22% | 33,27% | 22,06% | · |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,03% | 39,85% | 22,06% | 72,55% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 35,34% | 84,09% | 22,06% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10,30% | 24,23% | 22,05% | · |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 24,39% | 57,65% | 22,05% | 72,71% |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 4,16% | 9,60% | 22,05% | · |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | RENT. ABSOLUTA. | 3,93% | 16,18% | 22,04% | · |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 18,84% | 36,25% | 22,04% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 16,55% | 40,92% | 22,04% | 180,20% |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | MIXTO FLEXIBLE | 8,87% | 30,90% | 22,04% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 8,43% | 17,13% | 22,04% | · |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 15,09% | 27,28% | 22,03% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 4,82% | 13,07% | 22,03% | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 5,06% | 15,58% | 22,03% | 60,55% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 17,29% | 53,63% | 22,03% | · |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 23,26% | 44,24% | 22,02% | 32,67% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 34,89% | 50,30% | 22,02% | 32,54% |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 9,25% | 25,67% | 22,02% | 31,11% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 5,08% | 15,52% | 22,02% | 60,11% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 5,06% | 15,57% | 22,02% | · |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 19,76% | 37,05% | 22,01% | 84,48% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 10,23% | 28,09% | 22,01% | · |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 4,88% | 15,80% | 22,01% | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,40% | 20,17% | 22,01% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 6,92% | 5,76% | 22,01% | 22,95% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 8,97% | 36,64% | 22,01% | 50,75% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 1,47% | 15,60% | 22,00% | 25,24% |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 8,74% | 25,19% | 22,00% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 34,16% | 52,26% | 22,00% | 126,25% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 10,28% | 23,40% | 22,00% | · |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 7,33% | 43,18% | 22,00% | 73,44% |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 9,34% | 25,57% | 22,00% | · |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 1,23% | 40,51% | 22,00% | 113,98% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 6,90% | 18,20% | 22,00% | · |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 14,82% | 59,01% | 22,00% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 24,76% | 75,10% | 21,99% | · |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 5,64% | 12,95% | 21,99% | 21,48% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 11,89% | 23,06% | 21,99% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 15,82% | 34,47% | 21,99% | 28,19% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 6,11% | 12,13% | 21,98% | 33,50% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 5,22% | 15,81% | 21,98% | 58,24% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 10,59% | 26,17% | 21,98% | 119,38% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 12,17% | 25,83% | 21,98% | 57,28% |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 6,62% | 5,80% | 21,96% | · |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 3,85% | 13,87% | 21,96% | 26,13% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 2,45% | 36,01% | 21,96% | · |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 4,95% | 5,33% | 21,96% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 8,62% | 28,28% | 21,95% | 41,74% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 6,23% | 20,09% | 21,95% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 16,29% | 47,99% | 21,94% | 180,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 8,62% | 28,28% | 21,94% | 41,81% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 42,55% | 81,02% | 21,94% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 7,74% | 19,53% | 21,94% | 25,11% |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 12,44% | 17,25% | 21,94% | 14,24% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 6,09% | 30,72% | 21,93% | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 11,28% | 28,54% | 21,92% | 58,87% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 28,14% | 37,72% | 21,92% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 0,47% | -3,01% | 21,91% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 2,62% | 19,97% | 21,91% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 5,27% | 41,41% | 21,90% | · |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 10,84% | 32,20% | 21,89% | · |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 6,91% | 5,81% | 21,89% | 22,44% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 8,17% | 26,78% | 21,88% | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 14,13% | 24,78% | 21,88% | 68,94% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 1,86% | 22,37% | 21,88% | · |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 7,34% | 7,30% | 21,88% | 26,71% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 10,18% | 46,10% | 21,87% | 72,54% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 12,48% | 28,17% | 21,87% | · |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 34,45% | 49,75% | 21,87% | 30,82% |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 9,73% | 28,93% | 21,87% | 47,80% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 5,52% | 14,28% | 21,87% | 57,09% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 5,78% | 9,57% | 21,86% | 31,18% |
