| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 3,62% | 25,65% | 21,53% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 0,34% | 16,53% | 21,52% | 55,78% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 5,29% | 43,52% | 21,52% | 193,73% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 35,31% | 66,25% | 21,52% | 68,67% |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 29,27% | 33,55% | 21,52% | · |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 38,10% | 60,60% | 21,52% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 31,68% | 38,93% | 21,51% | 130,89% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 13,91% | 26,64% | 21,51% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 16,09% | 35,25% | 21,51% | 56,97% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 2,76% | 13,12% | 21,51% | 38,72% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 2,76% | 13,12% | 21,51% | · |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 10,14% | 26,19% | 21,51% | 39,03% |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 16,21% | 30,65% | 21,50% | 79,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 9,21% | 24,09% | 21,50% | 25,42% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | RENT. ABSOLUTA. | 9,40% | -2,68% | 21,50% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 9,88% | 24,09% | 21,50% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 19,57% | 14,47% | 21,49% | 141,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 2,67% | 7,60% | 21,49% | 19,76% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 24,06% | 28,88% | 21,49% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 25,77% | 54,76% | 21,48% | · |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 10,77% | 27,54% | 21,48% | · |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 10,99% | 38,88% | 21,48% | 95,98% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | -2,48% | 30,28% | 21,48% | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 24,63% | 61,08% | 21,47% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 4,35% | 21,61% | 21,47% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 1,37% | 13,46% | 21,47% | 55,99% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 2,55% | 8,07% | 21,47% | 20,47% |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 11,36% | 25,14% | 21,46% | 31,79% |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 17,01% | 32,82% | 21,46% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 3,13% | 7,84% | 21,45% | 33,64% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 2,33% | 7,47% | 21,45% | 19,09% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 15,52% | 26,28% | 21,45% | 37,28% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,69% | 36,68% | 21,45% | · |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 13,39% | 42,09% | 21,45% | 117,55% |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 3,87% | 14,15% | 21,44% | 25,67% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 41,05% | 61,34% | 21,44% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 17,61% | 14,09% | 21,43% | 142,31% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 1,76% | 18,63% | 21,43% | · |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 10,09% | 27,19% | 21,43% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 5,61% | 21,39% | 21,43% | 31,86% |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 11,45% | 25,03% | 21,43% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 38,61% | 61,24% | 21,43% | 116,33% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 7,17% | 23,10% | 21,43% | · |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 9,47% | 21,79% | 21,43% | 39,53% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 3,85% | 8,11% | 21,43% | 20,22% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 3,85% | 8,11% | 21,43% | 20,23% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 25,53% | 30,15% | 21,43% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 46,56% | 90,31% | 21,42% | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 11,43% | 25,42% | 21,42% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 13,06% | 25,70% | 21,42% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 10,08% | 17,07% | 21,42% | · |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 1,80% | 25,10% | 21,41% | · |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 16,92% | 32,72% | 21,41% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 2,80% | 21,76% | 21,41% | 58,13% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,31% | 23,52% | 21,41% | 65,07% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 2,62% | 13,07% | 21,41% | · |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 12,27% | 35,95% | 21,41% | 131,16% |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 21,39% | 23,41% | 21,40% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 9,14% | 27,79% | 21,40% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 17,75% | 31,57% | 21,40% | 26,45% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 8,45% | 16,79% | 21,40% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | RFI GLOBAL | 5,41% | 20,55% | 21,39% | 59,90% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 8,76% | 23,30% | 21,38% | · |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 4,86% | 21,94% | 21,38% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 10,18% | 19,42% | 21,38% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 8,03% | 18,35% | 21,38% | 26,78% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 2,69% | 19,41% | 21,37% | 53,79% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 25,58% | 54,67% | 21,36% | · |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 3,97% | 16,04% | 21,36% | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 48,08% | 64,19% | 21,36% | · |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 8,76% | 23,31% | 21,36% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 11,00% | 48,17% | 21,36% | · |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 3,47% | 8,93% | 21,36% | 33,47% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 41,32% | 38,96% | 21,36% | 83,67% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 42,10% | 61,21% | 21,35% | · |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 4,69% | 33,02% | 21,35% | 96,23% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 13,93% | 34,15% | 21,35% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 2,34% | 12,41% | 21,35% | · |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | -9,37% | 8,02% | 21,35% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 13,22% | 34,48% | 21,34% | 157,66% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 2,53% | 8,00% | 21,34% | 20,23% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 2,53% | 8,00% | 21,34% | 20,23% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 2,53% | 8,00% | 21,34% | 20,23% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 17,16% | 30,64% | 21,34% | · |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 39,78% | 57,04% | 21,33% | 35,05% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 9,29% | 41,77% | 21,33% | · |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 16,28% | 39,23% | 21,33% | · |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 4,87% | 17,63% | 21,32% | · |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 13,54% | 31,16% | 21,32% | 67,77% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 41,79% | 62,38% | 21,32% | 99,78% |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 8,52% | 25,25% | 21,31% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 14,93% | 34,73% | 21,31% | 157,42% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 12,79% | 25,92% | 21,31% | 61,47% |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 8,24% | 29,81% | 21,31% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 40,79% | 61,20% | 21,31% | 115,95% |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 4,67% | 21,73% | 21,31% | 31,04% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 31,45% | 54,83% | 21,30% | 87,44% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 6,69% | 16,53% | 21,30% | 109,23% |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 0,98% | 21,94% | 21,29% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 4,32% | 20,27% | 21,29% | 54,92% |
