| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 6,11% | 14,06% | 19,22% | · |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | -0,04% | 23,81% | 19,22% | 60,15% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 21,77% | 40,12% | 19,21% | 120,29% |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 10,44% | 24,10% | 19,21% | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 5,32% | 15,33% | 19,20% | 43,35% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 3,97% | 1,88% | 19,20% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 7,16% | 19,96% | 19,20% | 41,44% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 7,07% | 22,40% | 19,20% | · |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) NOK | RFI EUROPA HIGH YIELD | 14,43% | 30,01% | 19,19% | · |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 2,52% | 22,91% | 19,19% | 22,06% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 31,68% | 47,39% | 19,19% | 79,38% |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | -1,74% | 18,67% | 19,19% | · |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 6,72% | 60,09% | 19,19% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 3,77% | 15,94% | 19,19% | · |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 8,35% | 20,86% | 19,18% | 49,22% |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | -3,03% | 16,97% | 19,18% | 43,21% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 14,79% | 30,82% | 19,18% | 101,87% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 6,49% | 14,99% | 19,18% | 50,31% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 7,38% | 28,56% | 19,18% | · |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 6,80% | 24,54% | 19,18% | 49,41% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 7,63% | 24,46% | 19,17% | 206,66% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 5,79% | 16,76% | 19,17% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 11,20% | 35,72% | 19,17% | 153,44% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 5,97% | 27,32% | 19,17% | 51,32% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 5,20% | 5,07% | 19,17% | 31,99% |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 8,97% | 30,77% | 19,17% | · |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 8,13% | 30,33% | 19,16% | 41,15% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 0,89% | 15,14% | 19,16% | · |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | -0,31% | 6,15% | 19,16% | · |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 14,81% | 30,77% | 19,16% | 103,66% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 6,27% | 30,51% | 19,16% | 72,08% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 6,13% | 15,30% | 19,16% | · |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 11,57% | 42,80% | 19,16% | 99,67% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 7,44% | 27,35% | 19,16% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 8,48% | 34,45% | 19,16% | 41,49% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 5,55% | 15,69% | 19,15% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 5,55% | 15,69% | 19,15% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 5,75% | 15,98% | 19,15% | 23,48% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 27,57% | 92,49% | 19,15% | 51,09% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 5,91% | 25,31% | 19,14% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,73% | 41,06% | 19,14% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 20,73% | 41,08% | 19,14% | · |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 5,57% | 15,68% | 19,14% | · |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 5,58% | 15,86% | 19,14% | 22,31% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 10,21% | 38,96% | 19,13% | 151,46% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 13,10% | 30,46% | 19,13% | 65,34% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 5,55% | 15,65% | 19,13% | 22,62% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 7,53% | 13,04% | 19,13% | 65,56% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 28,38% | 72,20% | 19,13% | · |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 9,02% | 41,46% | 19,12% | 102,97% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 20,73% | 41,07% | 19,12% | 96,20% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 5,56% | 8,25% | 19,12% | · |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 5,57% | 15,66% | 19,12% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 1,60% | 52,02% | 19,12% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 10,82% | 31,24% | 19,11% | 11,35% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 9,70% | 25,88% | 19,11% | · |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 26,13% | 49,01% | 19,10% | · |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 13,82% | 28,77% | 19,10% | 131,68% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 10,25% | 28,48% | 19,10% | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | -3,70% | 12,85% | 19,10% | 123,49% |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 35,86% | 14,03% | 19,10% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | RFI GLOBAL HIGH YIELD | 4,65% | 21,38% | 19,10% | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 7,65% | 23,95% | 19,09% | 30,48% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 7,97% | 16,37% | 19,09% | 28,80% |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 6,50% | 15,59% | 19,09% | · |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 5,41% | 15,53% | 19,09% | 49,44% |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 7,80% | 25,33% | 19,09% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | DEUDA PÚBLICA EMERGENTES | 6,00% | 16,86% | 19,08% | 9,68% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 12,12% | 31,32% | 19,08% | · |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 14,89% | 44,10% | 19,08% | 116,81% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 6,28% | 33,36% | 19,08% | 2,93% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 8,72% | 31,28% | 19,08% | · |
| BANKINTER INDICE SALUD, FI R | RVI USA | 20,54% | 14,11% | 19,07% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 8,74% | 22,04% | 19,07% | · |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 1,30% | 17,77% | 19,07% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 4,52% | 10,50% | 19,07% | 54,74% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 5,90% | 26,38% | 19,06% | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 25,44% | 34,52% | 19,06% | 91,32% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 2,69% | 16,13% | 19,06% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 2,72% | 18,69% | 19,06% | · |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | -3,27% | 9,82% | 19,06% | · |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 20,07% | 45,07% | 19,05% | 58,29% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 8,02% | 16,82% | 19,05% | 23,50% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 35,54% | 80,89% | 19,05% | 11,55% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 10,69% | 21,82% | 19,05% | 48,55% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 8,31% | 31,27% | 19,05% | · |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 9,84% | 31,46% | 19,05% | 47,94% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 14,08% | 34,65% | 19,05% | 91,13% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 7,69% | 19,37% | 19,05% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 5,28% | 10,31% | 19,04% | · |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 5,13% | 14,47% | 19,04% | · |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 7,66% | 46,08% | 19,04% | 87,79% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 5,53% | 16,36% | 19,04% | 45,38% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 12,89% | 29,35% | 19,04% | 38,94% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 13,28% | 31,69% | 19,04% | 157,29% |
| ADASTRA, FI A | MIXTO FLEXIBLE | 8,30% | 25,69% | 19,03% | · |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 8,49% | 22,48% | 19,03% | · |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 4,77% | 15,20% | 19,03% | 43,64% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 5,53% | 15,60% | 19,02% | 19,62% |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,35% | 23,90% | 19,02% | 37,86% |
