| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 12,67% | 34,30% | 19,66% | 123,03% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 14,91% | 31,81% | 19,65% | 122,09% |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 5,01% | 14,87% | 19,65% | 47,67% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 3,79% | 21,36% | 19,65% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 4,72% | 11,87% | 19,65% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 39,03% | 59,63% | 19,64% | 61,29% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 19,50% | 56,20% | 19,64% | 75,25% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 19,50% | 56,20% | 19,64% | 73,49% |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 34,02% | 56,09% | 19,64% | · |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 34,05% | 56,14% | 19,64% | 105,82% |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 21,60% | 28,81% | 19,64% | 60,51% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 12,83% | 21,58% | 19,64% | 48,98% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 9,22% | 31,37% | 19,64% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 37,22% | 57,00% | 19,64% | · |
| CPR SILVER AGE P | RVI EUROPA | 12,82% | 26,69% | 19,63% | · |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 36,19% | 18,81% | 19,63% | 19,57% |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 11,50% | 25,69% | 19,63% | 39,15% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 10,56% | 32,10% | 19,63% | 43,21% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | MIXTO MODERADO GLOBAL | 12,35% | 27,86% | 19,62% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 40,84% | 63,23% | 19,62% | 109,36% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 40,82% | 63,29% | 19,62% | 109,49% |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 11,82% | 31,11% | 19,62% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 38,59% | 56,01% | 19,62% | 87,68% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 15,32% | 34,87% | 19,62% | 62,09% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 6,47% | 18,91% | 19,62% | · |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | RVI GLOBAL VALOR | 6,36% | 15,72% | 19,61% | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 17,56% | 41,09% | 19,61% | 98,01% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 5,04% | 13,76% | 19,61% | 35,40% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,84% | 31,53% | 19,61% | 80,31% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 46,37% | 58,20% | 19,60% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 9,89% | 26,22% | 19,60% | 133,36% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 6,73% | 16,75% | 19,60% | · |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 10,00% | 26,28% | 19,60% | · |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 35,14% | 51,56% | 19,60% | 58,79% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 13,02% | 31,74% | 19,60% | 37,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RENT. ABSOLUTA. | 2,73% | 14,10% | 19,59% | 34,81% |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 11,04% | 32,84% | 19,58% | 31,17% |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 11,43% | 23,88% | 19,58% | 30,74% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 9,91% | 26,66% | 19,58% | 132,33% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 4,62% | 18,30% | 19,58% | 41,25% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 4,33% | 33,25% | 19,58% | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 2,87% | 21,34% | 19,57% | 57,14% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 3,15% | 21,87% | 19,57% | 52,11% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 10,86% | 24,25% | 19,57% | 32,94% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 6,00% | 19,47% | 19,57% | 64,04% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 3,15% | 21,87% | 19,56% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 38,62% | 56,01% | 19,56% | 88,51% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 5,90% | 16,48% | 19,56% | 21,43% |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 9,94% | 26,15% | 19,56% | · |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 42,26% | 53,41% | 19,55% | 115,25% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | DEUDA PRIVADA EMERGENTES | 6,52% | 21,44% | 19,55% | 53,85% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 9,01% | 22,21% | 19,55% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 9,35% | 31,33% | 19,55% | · |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 4,73% | 17,52% | 19,55% | 44,10% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 47,67% | 55,33% | 19,55% | · |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 7,59% | 24,81% | 19,54% | · |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 3,81% | 10,73% | 19,54% | · |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 7,94% | 14,68% | 19,54% | 38,87% |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 43,72% | 53,10% | 19,54% | · |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 33,56% | 64,88% | 19,54% | 66,50% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 6,13% | 20,60% | 19,54% | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND J USD | RVI GLOBAL | 23,16% | 39,36% | 19,54% | · |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 8,06% | 24,66% | 19,53% | 34,54% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 28,28% | 34,16% | 19,53% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 11,13% | 30,99% | 19,53% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 40,90% | 40,41% | 19,53% | · |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 7,81% | 20,55% | 19,52% | 117,03% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 6,88% | 19,51% | 19,52% | 53,43% |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 0,64% | 14,81% | 19,52% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | -3,49% | -3,49% | 19,51% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 38,64% | 55,99% | 19,51% | 87,22% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 25,74% | 42,65% | 19,51% | 56,56% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | DEUDA PRIVADA EMERGENTES | 4,16% | 29,18% | 19,50% | · |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 19,67% | 27,65% | 19,50% | 40,68% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 18,94% | 28,77% | 19,50% | · |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 11,43% | 25,99% | 19,49% | 27,43% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 5,56% | 29,28% | 19,48% | 156,16% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 5,06% | 18,10% | 19,48% | · |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 6,57% | 34,27% | 19,48% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 3,80% | 16,53% | 19,47% | · |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 13,08% | 30,99% | 19,47% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 2,04% | 6,94% | 19,47% | · |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 6,36% | 20,54% | 19,47% | 32,06% |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 7,19% | 34,24% | 19,47% | 85,67% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 5,61% | 29,22% | 19,46% | 154,58% |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 5,70% | 17,11% | 19,46% | 44,01% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 2,20% | 12,50% | 19,46% | 50,63% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 4,38% | 18,16% | 19,46% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | -5,38% | 34,02% | 19,46% | 182,85% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 22,73% | 22,66% | 19,46% | · |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 16,45% | 22,01% | 19,45% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 12,66% | 38,92% | 19,45% | 41,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | -3,49% | -3,53% | 19,45% | · |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (N) (NOK) | RFI EUROPA - DIVISAS NÓRDICAS | 13,71% | 26,31% | 19,45% | · |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 14,07% | 33,40% | 19,45% | · |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 17,96% | 35,37% | 19,45% | 104,07% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 5,19% | 26,42% | 19,45% | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 40,73% | 65,48% | 19,45% | · |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 3,16% | 11,04% | 19,44% | 27,74% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 3,52% | 19,16% | 19,44% | · |