| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 25,12% | 39,55% | 19,99% | 116,82% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 11,04% | 19,89% | 19,99% | · |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 11,56% | 34,61% | 19,99% | 124,55% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 3,43% | 39,85% | 19,98% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 36,78% | 50,15% | 19,98% | 107,79% |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | RVI GLOBAL | 9,90% | 30,74% | 19,98% | 61,81% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 42,71% | 61,65% | 19,98% | 125,70% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | RFI GLOBAL CONVERTIBLES | 18,20% | 38,78% | 19,98% | 62,48% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 3,12% | 19,37% | 19,98% | 46,21% |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 8,86% | 28,15% | 19,97% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 4,64% | 13,10% | 19,97% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 7,82% | 17,75% | 19,97% | 50,86% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 4,58% | 30,09% | 19,96% | 49,28% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 12,89% | 23,01% | 19,96% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,90% | 23,45% | 19,96% | · |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 12,10% | 24,19% | 19,96% | 35,21% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 3,25% | 8,20% | 19,96% | 30,46% |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 26,90% | 33,97% | 19,95% | · |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 34,73% | 38,40% | 19,95% | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 13,03% | 23,73% | 19,95% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 3,56% | 17,22% | 19,94% | · |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 9,14% | 15,06% | 19,94% | 32,37% |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 17,60% | 29,56% | 19,94% | 107,96% |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 19,83% | 41,52% | 19,94% | 58,71% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 4,13% | 17,00% | 19,94% | · |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 7,54% | 21,17% | 19,93% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 2,71% | 12,35% | 19,93% | 29,86% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 4,13% | 16,10% | 19,93% | 29,61% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 8,54% | 36,86% | 19,93% | 100,11% |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 3,97% | 13,80% | 19,93% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 2,20% | 6,89% | 19,93% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 2,91% | 17,96% | 19,93% | 52,68% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 6,05% | 13,47% | 19,93% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 41,17% | 44,04% | 19,93% | 58,30% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | -3,46% | -3,50% | 19,92% | · |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 8,23% | 19,63% | 19,92% | · |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 10,02% | 24,18% | 19,92% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 5,70% | 26,79% | 19,92% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 9,75% | 29,38% | 19,91% | · |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 22,52% | 33,19% | 19,91% | 86,27% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 3,41% | 17,13% | 19,91% | · |
| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 21,03% | 22,61% | 19,91% | · |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 3,41% | 22,38% | 19,90% | · |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 8,06% | 24,32% | 19,90% | 34,93% |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | -6,58% | 11,90% | 19,90% | · |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 56,05% | 73,46% | 19,90% | 87,71% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 2,60% | 23,42% | 19,89% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 7,15% | 20,18% | 19,89% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 8,99% | 22,32% | 19,89% | 59,25% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 5,97% | 26,65% | 19,89% | · |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 20,77% | 5,89% | 19,88% | 22,71% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 10,24% | 30,60% | 19,88% | 52,21% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 10,24% | 30,61% | 19,88% | 52,21% |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 12,09% | 32,50% | 19,88% | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 11,08% | 33,32% | 19,88% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 42,66% | 61,57% | 19,88% | 125,75% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 29,43% | 47,38% | 19,88% | · |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 37,34% | 43,37% | 19,87% | · |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 2,18% | 10,75% | 19,87% | · |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,16% | 27,63% | 19,87% | 62,34% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 2,67% | 15,64% | 19,87% | 24,43% |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 13,99% | 25,85% | 19,87% | 64,85% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 14,65% | 33,76% | 19,86% | 151,38% |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 9,45% | 15,72% | 19,86% | 78,90% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 11,73% | 22,33% | 19,86% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 41,15% | 44,00% | 19,86% | 58,78% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 2,36% | 8,42% | 19,86% | 22,85% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 2,58% | 12,45% | 19,85% | 30,52% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 3,34% | 15,16% | 19,85% | 38,51% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | -3,46% | -3,55% | 19,85% | · |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | -0,60% | 10,14% | 19,85% | 25,32% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 9,09% | 37,98% | 19,85% | 141,77% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | RVI GLOBAL VALOR | 5,87% | 15,11% | 19,84% | · |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 22,46% | 33,10% | 19,84% | 86,06% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 5,45% | 16,89% | 19,84% | 21,42% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 13,03% | 27,78% | 19,84% | 55,01% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 9,35% | 24,77% | 19,84% | · |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 14,82% | 34,56% | 19,84% | 64,38% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | DEUDA PRIVADA EMERGENTES | 4,12% | 28,17% | 19,83% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | -3,48% | -3,55% | 19,83% | · |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 13,77% | 27,07% | 19,83% | 86,76% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 8,13% | 28,99% | 19,83% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 9,74% | 29,20% | 19,82% | · |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 8,07% | 26,63% | 19,82% | 54,51% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 9,07% | 37,95% | 19,82% | · |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 5,36% | 21,45% | 19,81% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 5,89% | 18,36% | 19,81% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 43,27% | 44,26% | 19,81% | 58,66% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 2,34% | 19,99% | 19,80% | 54,38% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 10,26% | 25,59% | 19,80% | 42,44% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 17,19% | 42,75% | 19,80% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 2,16% | 12,51% | 19,79% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 7,24% | 17,60% | 19,79% | 50,26% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | -1,39% | 6,30% | 19,79% | · |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 19,42% | 55,58% | 19,79% | 262,62% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 8,51% | 36,79% | 19,78% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 21,20% | 43,88% | 19,78% | · |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 16,74% | 48,07% | 19,78% | · |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 2,52% | 11,31% | 19,76% | 46,49% |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 4,88% | 17,61% | 19,76% | · |