| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 6,66% | 20,70% | 21,57% | 67,46% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 6,88% | 5,55% | 21,57% | 21,09% |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 17,66% | 50,91% | 21,57% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 2,87% | 19,55% | 21,56% | 94,61% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 11,01% | 34,99% | 21,56% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 1,72% | 27,87% | 21,56% | 11,31% |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 17,05% | 50,21% | 21,55% | 103,01% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 10,02% | 31,04% | 21,55% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 9,87% | 18,17% | 21,55% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | MIXTO FLEXIBLE | 7,11% | 28,28% | 21,54% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 5,50% | 17,76% | 21,54% | · |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 33,95% | 49,62% | 21,54% | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 2,05% | 40,98% | 21,54% | 110,83% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | RFI USA HIGH YIELD | 4,44% | 15,94% | 21,54% | · |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 12,79% | 51,63% | 21,53% | 139,63% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 6,48% | 17,13% | 21,53% | · |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 3,69% | 32,77% | 21,53% | 62,99% |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 8,36% | 25,69% | 21,52% | 28,56% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | -3,72% | 23,91% | 21,52% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 7,18% | 18,24% | 21,52% | · |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 10,58% | 26,53% | 21,51% | 38,89% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 22,07% | 25,82% | 21,50% | 108,11% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR CAP | RVI EUROPA SMALL/MID CAP | 16,20% | 56,70% | 21,49% | 87,80% |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 14,69% | 38,99% | 21,49% | · |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 14,69% | 38,99% | 21,49% | 133,94% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 7,02% | 6,06% | 21,49% | 22,20% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 7,02% | 6,06% | 21,49% | 22,20% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 7,02% | 6,06% | 21,49% | 22,20% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 9,40% | 35,27% | 21,49% | 39,91% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 6,40% | 5,29% | 21,48% | 23,60% |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 5,63% | 27,54% | 21,48% | 30,44% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 6,58% | 18,22% | 21,48% | 51,27% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 11,48% | 34,72% | 21,48% | 40,99% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 7,17% | 18,21% | 21,48% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 8,48% | 16,13% | 21,47% | · |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 0,15% | 33,49% | 21,47% | · |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 13,57% | 36,87% | 21,46% | · |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 13,58% | 36,87% | 21,46% | · |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 7,27% | 7,10% | 21,46% | 26,16% |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 10,42% | 43,05% | 21,45% | 60,62% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RVI EUROPA | 13,48% | 34,73% | 21,44% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 6,33% | 20,33% | 21,43% | 62,15% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 21,44% | 50,10% | 21,43% | 114,10% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 6,70% | 6,97% | 21,43% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 13,86% | 28,18% | 21,42% | · |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 21,03% | · | 21,41% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 7,89% | 29,46% | 21,41% | 103,34% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 21,41% | 71,56% | 21,41% | 272,27% |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 26,19% | 48,76% | 21,41% | · |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 4,76% | 28,61% | 21,41% | · |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 9,56% | 26,09% | 21,40% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 5,71% | · | 21,40% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 7,34% | 13,92% | 21,40% | 44,30% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 4,95% | 12,03% | 21,40% | 59,68% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 8,38% | 23,89% | 21,39% | 40,56% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 6,83% | 5,51% | 21,39% | 21,55% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 7,52% | 19,20% | 21,39% | 24,55% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 14,68% | 58,78% | 21,38% | · |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,08% | 23,82% | 21,38% | 67,86% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | RFI GLOBAL CONVERTIBLES | 5,30% | 29,25% | 21,38% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 5,70% | 18,14% | 21,37% | 49,05% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 13,73% | 44,50% | 21,37% | 133,70% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 6,56% | 19,81% | 21,37% | 63,07% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,70% | 28,98% | 21,37% | 47,59% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 9,92% | 33,27% | 21,37% | 41,81% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 9,08% | 27,50% | 21,36% | 43,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 5,99% | 14,46% | 21,35% | · |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 21,25% | 34,49% | 21,35% | 145,92% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 10,91% | 35,16% | 21,35% | · |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 6,26% | 18,54% | 21,35% | · |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 3,06% | 36,80% | 21,35% | · |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 8,50% | 25,41% | 21,35% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 8,95% | 12,30% | 21,35% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 11,18% | 35,79% | 21,35% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 6,76% | 25,90% | 21,35% | 53,65% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 6,79% | 9,13% | 21,34% | 21,35% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 5,35% | 10,37% | 21,34% | · |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 8,91% | 29,15% | 21,34% | · |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 10,78% | 42,55% | 21,33% | · |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,92% | 23,91% | 21,33% | 70,71% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 7,86% | 30,95% | 21,32% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 7,86% | 14,09% | 21,32% | 73,12% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 25,07% | 25,17% | 21,32% | 3,21% |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 2,32% | 14,62% | 21,32% | · |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 21,35% | 49,77% | 21,31% | 114,10% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 14,02% | 26,01% | 21,31% | 61,83% |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 22,03% | 12,36% | 21,31% | 31,09% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 14,07% | 45,24% | 21,30% | 186,91% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 30,67% | 56,87% | 21,30% | 105,96% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 30,72% | 56,92% | 21,30% | · |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 12,02% | 27,90% | 21,30% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | RFI GLOBAL | 6,42% | 19,86% | 21,30% | 61,52% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 12,20% | 25,06% | 21,30% | 109,79% |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 4,57% | 30,11% | 21,30% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 44,89% | 143,27% | 21,29% | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 4,65% | 27,20% | 21,29% | · |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 5,83% | 16,24% | 21,29% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 5,30% | 13,94% | 21,29% | 57,05% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 10,14% | 22,95% | 21,28% | · |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 7,86% | 11,06% | 21,27% | · |
