| BNP PARIBAS US MID CAP N USD CAP | RVI USA SMALL/MID CAP | 7,74% | 23,10% | 20,77% | 82,16% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,50% | 24,39% | 20,77% | 66,67% |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 14,47% | 27,80% | 20,77% | 42,66% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 6,74% | 5,27% | 20,77% | · |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 3,73% | 15,39% | 20,76% | · |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 6,78% | 29,92% | 20,76% | 169,85% |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 14,08% | 60,90% | 20,76% | 67,48% |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 5,38% | 21,20% | 20,76% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 6,88% | 10,39% | 20,76% | 34,57% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 6,89% | 14,75% | 20,75% | 37,92% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 7,82% | 25,16% | 20,75% | 50,11% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 10,02% | 36,92% | 20,74% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 25,47% | 76,06% | 20,74% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | RFI EMERGENTES | 9,33% | 20,07% | 20,74% | · |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 7,27% | 32,77% | 20,74% | 53,56% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 5,78% | 6,97% | 20,74% | 27,37% |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 3,25% | 20,84% | 20,74% | 50,73% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 6,44% | 29,85% | 20,74% | 81,03% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 5,97% | 26,10% | 20,73% | · |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 6,34% | 6,29% | 20,73% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 5,90% | 17,62% | 20,72% | 46,24% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 5,81% | 17,52% | 20,72% | 54,35% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 9,11% | 21,84% | 20,71% | · |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 15,42% | 56,39% | 20,71% | · |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 7,92% | 27,11% | 20,70% | 70,26% |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 6,13% | 22,93% | 20,70% | · |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,78% | 21,50% | 20,70% | · |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 16,91% | 23,04% | 20,69% | · |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 16,25% | 28,45% | 20,69% | · |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 2,49% | 10,77% | 20,69% | 42,06% |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 6,24% | 41,32% | 20,68% | 65,32% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 9,95% | 23,27% | 20,67% | 41,93% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 25,73% | 45,36% | 20,67% | 130,33% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 7,40% | 11,31% | 20,67% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 5,08% | 15,11% | 20,67% | · |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | RVI GLOBAL | 15,44% | 56,34% | 20,67% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 8,15% | 16,40% | 20,67% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 5,70% | 10,72% | 20,66% | 35,89% |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 13,86% | 56,18% | 20,66% | 140,65% |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 10,22% | 42,44% | 20,66% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 20,90% | 12,34% | 20,65% | 131,12% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 6,47% | 17,99% | 20,65% | 53,68% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 4,97% | 17,72% | 20,65% | · |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 6,93% | 12,54% | 20,65% | 41,92% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 9,24% | 34,70% | 20,65% | 37,07% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 14,51% | 35,17% | 20,63% | 70,05% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 2,00% | 6,85% | 20,63% | · |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 13,34% | 26,98% | 20,62% | 37,96% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 9,11% | 25,96% | 20,62% | 38,69% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,78% | 39,26% | 20,62% | 100,26% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 11,78% | 22,68% | 20,62% | · |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 5,65% | 17,98% | 20,61% | 71,97% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 7,57% | 23,55% | 20,61% | 46,86% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 2,95% | 17,04% | 20,61% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 5,99% | 16,63% | 20,61% | 54,50% |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 1,22% | 51,80% | 20,61% | · |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 6,55% | 6,06% | 20,60% | 23,25% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 34,33% | 76,24% | 20,60% | · |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 5,02% | 9,47% | 20,59% | 33,53% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 2,87% | 18,45% | 20,59% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 10,99% | 22,75% | 20,59% | 52,28% |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 8,75% | 26,56% | 20,59% | · |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 5,47% | 22,89% | 20,58% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 10,45% | 26,77% | 20,57% | 59,96% |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 9,60% | 25,28% | 20,57% | 31,33% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 7,08% | 11,18% | 20,57% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 22,78% | 49,87% | 20,57% | 227,08% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 12,66% | 41,44% | 20,56% | · |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 14,13% | 24,73% | 20,56% | · |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,23% | 30,73% | 20,55% | 34,30% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 11,23% | 29,17% | 20,55% | 33,92% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 9,41% | 23,41% | 20,55% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 9,50% | 33,53% | 20,55% | 38,65% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 10,35% | 25,29% | 20,55% | · |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 0,66% | 15,92% | 20,55% | · |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 0,66% | 15,93% | 20,55% | · |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 4,50% | 27,85% | 20,54% | 128,57% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 8,06% | 25,54% | 20,54% | 57,23% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 4,95% | 11,53% | 20,54% | 34,23% |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 9,35% | 32,09% | 20,54% | · |
| BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | RVI SALUD | 19,30% | 19,87% | 20,53% | 87,52% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 41,27% | 83,94% | 20,53% | 82,52% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 2,56% | 16,46% | 20,53% | 39,04% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 2,56% | 16,46% | 20,53% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 2,56% | 16,46% | 20,53% | 39,04% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 2,56% | 16,46% | 20,53% | · |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 18,55% | 35,23% | 20,53% | · |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 4,84% | 24,99% | 20,53% | 47,90% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 10,38% | 22,37% | 20,53% | 54,16% |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 5,56% | 24,61% | 20,52% | 30,98% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 25,42% | 75,85% | 20,52% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 6,29% | 4,77% | 20,52% | 20,87% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 10,64% | 42,00% | 20,52% | 232,03% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 4,68% | 16,98% | 20,52% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 9,98% | 27,09% | 20,52% | 141,18% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 12,49% | 19,98% | 20,52% | · |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 6,59% | 6,80% | 20,52% | 26,13% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 6,59% | 6,80% | 20,52% | · |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 3,12% | 53,93% | 20,51% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 9,78% | 35,88% | 20,51% | 37,60% |
