| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 8,60% | 26,03% | 19,74% | · |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 19,27% | 53,42% | 19,74% | · |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 9,77% | 24,75% | 19,74% | 77,78% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 24,04% | 26,64% | 19,74% | · |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 5,33% | 16,36% | 19,73% | · |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 5,69% | 16,23% | 19,73% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | RVI GLOBAL | 8,66% | 24,50% | 19,73% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 7,24% | 20,23% | 19,72% | · |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 5,91% | 20,82% | 19,72% | 43,73% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 18,35% | 35,58% | 19,72% | 97,20% |
| BNP PARIBAS EUROPE EQUITY N EUR CAP | RVI EUROPA CRECIMIENTO | 11,71% | 24,88% | 19,71% | 68,46% |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 4,33% | 17,64% | 19,71% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 5,01% | 18,05% | 19,70% | · |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 9,51% | 30,45% | 19,70% | 39,97% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 5,65% | 16,01% | 19,69% | 22,98% |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 43,11% | 56,22% | 19,69% | 68,83% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,16% | 29,19% | 19,68% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 2,25% | 3,51% | 19,68% | 34,68% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 15,23% | 41,58% | 19,68% | 136,92% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 6,16% | 14,27% | 19,68% | · |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 12,45% | 28,76% | 19,66% | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,71% | 32,81% | 19,66% | · |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 3,92% | 20,66% | 19,66% | 166,72% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 6,22% | 15,59% | 19,66% | 47,81% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 6,81% | 24,54% | 19,66% | 32,28% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | RVI GLOBAL VALOR | 7,57% | 18,12% | 19,64% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 13,32% | 35,85% | 19,64% | · |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 2,59% | 15,29% | 19,64% | 31,80% |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 3,08% | 11,39% | 19,64% | · |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 6,39% | 21,44% | 19,63% | 35,35% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7,50% | 28,80% | 19,63% | 177,02% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 4,45% | 15,78% | 19,63% | 46,35% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 17,50% | 36,95% | 19,63% | 30,21% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 10,28% | 27,47% | 19,63% | 60,20% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 6,43% | 6,32% | 19,63% | 24,27% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 7,58% | 25,33% | 19,61% | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 7,65% | 21,76% | 19,61% | 124,09% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 7,65% | 21,76% | 19,61% | 124,25% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 3,17% | 16,37% | 19,61% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 7,02% | 12,91% | 19,61% | 40,06% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 35,82% | 81,40% | 19,61% | 11,80% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 5,42% | 10,08% | 19,61% | · |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 5,57% | 8,42% | 19,60% | · |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 4,47% | 14,43% | 19,60% | 31,63% |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | -4,54% | 8,49% | 19,60% | 86,01% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 12,55% | 31,23% | 19,60% | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 5,31% | 19,28% | 19,60% | 44,08% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 20,16% | 10,12% | 19,60% | 78,28% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 4,37% | 11,77% | 19,59% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 7,67% | 47,34% | 19,59% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 5,26% | 3,26% | 19,59% | · |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 6,08% | 14,17% | 19,58% | · |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 18,19% | 35,40% | 19,58% | 97,74% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 6,13% | 22,26% | 19,58% | · |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 33,80% | 82,35% | 19,58% | 94,31% |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 6,01% | 13,34% | 19,58% | · |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 14,99% | 47,96% | 19,58% | 24,43% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 5,62% | 15,93% | 19,57% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 8,96% | 31,71% | 19,57% | 32,74% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 10,04% | 35,78% | 19,57% | 56,21% |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 7,62% | 24,11% | 19,57% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 8,87% | 20,33% | 19,56% | · |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | -4,53% | 8,50% | 19,56% | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 3,41% | 26,64% | 19,56% | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 9,08% | 25,60% | 19,56% | 86,64% |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 8,58% | 23,08% | 19,55% | 29,29% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 8,07% | 14,87% | 19,55% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 16,04% | 34,59% | 19,55% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | -0,70% | 13,86% | 19,54% | · |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 11,08% | 27,88% | 19,54% | 37,57% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 11,25% | 35,96% | 19,53% | · |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 9,09% | 32,26% | 19,53% | 94,65% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 6,68% | 15,26% | 19,53% | 50,64% |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | -4,60% | 8,32% | 19,53% | · |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 1,37% | 18,06% | 19,53% | · |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 7,90% | 25,55% | 19,53% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 5,03% | 9,38% | 19,53% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 5,72% | 18,27% | 19,53% | · |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 12,63% | 33,00% | 19,53% | 87,19% |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 1,63% | 50,32% | 19,53% | · |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 8,18% | 30,42% | 19,52% | · |
| BNP PARIBAS AQUA PRIVILEGE EUR CAP | RVI GLOBAL | 6,02% | 26,62% | 19,52% | 142,59% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 6,11% | 26,47% | 19,52% | · |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 3,40% | 20,22% | 19,52% | 34,24% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 7,18% | 51,00% | 19,51% | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 10,51% | 28,32% | 19,51% | 66,67% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 5,38% | 10,20% | 19,51% | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 7,57% | 21,49% | 19,50% | 123,64% |
| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 4,29% | 17,52% | 19,50% | · |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 5,65% | 15,91% | 19,50% | · |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 36,59% | 14,51% | 19,50% | · |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 0,07% | 5,39% | 19,50% | · |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 14,26% | 45,50% | 19,50% | · |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 13,00% | 34,59% | 19,49% | 42,01% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 8,27% | 30,55% | 19,48% | 41,89% |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 7,60% | 41,97% | 19,48% | 69,74% |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 20,67% | 37,70% | 19,48% | 39,50% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 9,09% | 20,52% | 19,48% | · |
| CPR SILVER AGE R | RVI EUROPA | 9,10% | 27,49% | 19,47% | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 5,33% | 19,22% | 19,47% | 100,55% |
