| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 3,56% | 8,23% | 20,13% | 21,15% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 9,59% | 24,43% | 20,13% | · |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 15,89% | 21,78% | 20,12% | 97,97% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 3,93% | 24,91% | 20,12% | · |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 25,63% | 24,83% | 20,12% | 55,96% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 4,63% | 20,65% | 20,12% | 46,54% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 2,16% | 8,18% | 20,11% | 13,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 1,13% | 7,80% | 20,10% | 37,19% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 3,67% | 22,78% | 20,10% | 43,87% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 12,16% | 31,44% | 20,10% | 43,94% |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 15,55% | 31,86% | 20,10% | 42,62% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 6,86% | 22,82% | 20,09% | · |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 1,26% | 7,97% | 20,08% | 18,80% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 0,02% | 14,36% | 20,08% | · |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 12,75% | 26,73% | 20,08% | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 26,54% | 22,30% | 20,07% | 110,55% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 20,28% | 37,48% | 20,07% | · |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 4,92% | 18,45% | 20,07% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 7,76% | 16,52% | 20,07% | 60,70% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 7,09% | 27,71% | 20,07% | 56,06% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 8,23% | 31,53% | 20,07% | 167,54% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | -0,50% | 5,94% | 20,06% | · |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 7,01% | 20,46% | 20,06% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 9,69% | 26,67% | 20,06% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 20,19% | 37,61% | 20,06% | · |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 17,34% | 31,55% | 20,05% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 17,18% | 41,34% | 20,05% | · |
| IBERCAJA NEW ENERGY, FI A | RVI ENERGÍA | 30,56% | 20,31% | 20,05% | 62,70% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | -1,36% | 25,46% | 20,05% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | -1,39% | 25,31% | 20,05% | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 5,68% | 15,83% | 20,05% | 101,24% |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1,39% | 11,25% | 20,04% | · |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 18,45% | 23,99% | 20,04% | 34,86% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 48,84% | 47,09% | 20,04% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 6,13% | 15,71% | 20,03% | 123,03% |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 27,17% | 36,70% | 20,02% | 85,51% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 3,92% | 15,92% | 20,02% | 28,73% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 6,02% | 16,33% | 20,02% | 49,41% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 26,88% | 28,69% | 20,02% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 5,41% | 18,37% | 20,01% | · |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 5,05% | 18,56% | 20,01% | · |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 13,22% | 28,52% | 20,01% | 170,19% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 23,08% | 38,76% | 20,01% | 92,35% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 5,98% | 15,25% | 20,00% | 46,70% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 3,65% | 22,41% | 20,00% | · |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | -10,77% | 17,03% | 20,00% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 50,09% | 65,68% | 19,99% | 85,69% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 3,99% | 17,48% | 19,99% | · |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 3,97% | 21,06% | 19,99% | · |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 3,38% | 7,21% | 19,98% | · |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 45,92% | 59,76% | 19,97% | 109,16% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 38,16% | 51,66% | 19,97% | 107,70% |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 24,80% | 46,65% | 19,97% | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 8,34% | 17,82% | 19,95% | · |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 2,79% | 18,09% | 19,95% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 38,06% | 51,39% | 19,95% | 105,95% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 5,12% | 19,73% | 19,95% | · |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 5,48% | 20,49% | 19,94% | 64,74% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 4,31% | 12,07% | 19,94% | 31,10% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 3,82% | 25,38% | 19,94% | 55,39% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 6,48% | 15,58% | 19,92% | 39,37% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 4,15% | 19,85% | 19,92% | 23,59% |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 2,39% | 18,04% | 19,92% | 19,74% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 6,48% | 17,14% | 19,92% | 32,51% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 4,22% | 12,21% | 19,91% | 31,80% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 14,28% | 29,32% | 19,91% | 48,60% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 4,61% | 7,25% | 19,91% | 34,61% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 39,46% | 48,01% | 19,90% | 130,24% |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 37,46% | 46,85% | 19,90% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 51,79% | 61,23% | 19,90% | 148,26% |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 16,54% | 24,60% | 19,90% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 6,37% | 20,12% | 19,89% | 46,13% |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 8,93% | 20,48% | 19,89% | 32,30% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 22,37% | 32,56% | 19,89% | 39,19% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 11,11% | 24,11% | 19,89% | 47,87% |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 12,77% | 28,17% | 19,89% | 58,25% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | -9,78% | 10,43% | 19,89% | 81,62% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 3,16% | 6,79% | 19,88% | 17,22% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 12,66% | 33,70% | 19,88% | · |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 5,22% | 14,31% | 19,88% | 52,31% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 6,55% | 32,37% | 19,87% | 53,83% |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 4,90% | 28,42% | 19,87% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 5,91% | 19,91% | 19,87% | · |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 4,46% | 22,69% | 19,87% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 2,00% | 7,90% | 19,87% | 13,90% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 6,95% | 19,38% | 19,87% | · |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | -9,83% | 10,37% | 19,87% | 81,66% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,63% | 9,12% | 19,87% | 26,44% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 4,06% | 18,58% | 19,87% | 43,82% |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 8,94% | 20,88% | 19,86% | 38,83% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 49,53% | 64,84% | 19,86% | 85,39% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,04% | 43,37% | 19,86% | 130,01% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 18,69% | 36,51% | 19,86% | · |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 18,90% | 17,88% | 19,86% | 93,36% |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | -4,01% | 9,45% | 19,86% | · |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 6,29% | 8,95% | 19,86% | 160,01% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 4,39% | 10,57% | 19,85% | 39,95% |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 15,42% | 33,43% | 19,85% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 6,26% | 15,28% | 19,85% | · |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 10,77% | 23,90% | 19,84% | 31,14% |
