| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 17,13% | 28,40% | 17,25% | 11,78% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 38,45% | 51,92% | 17,25% | 100,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,09% | 45,45% | 17,25% | · |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 8,37% | 27,25% | 17,24% | 59,34% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 8,25% | 22,79% | 17,24% | · |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 39,14% | 42,88% | 17,24% | 43,80% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 38,50% | 51,93% | 17,24% | 100,47% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 4,11% | 11,86% | 17,24% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 10,12% | 19,75% | 17,24% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 3,85% | 18,74% | 17,24% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 10,03% | 28,63% | 17,23% | 33,94% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 4,61% | 8,67% | 17,23% | · |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 3,13% | 18,99% | 17,23% | 24,76% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 7,08% | 21,73% | 17,23% | 49,32% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 34,33% | 44,37% | 17,22% | 93,33% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 34,19% | 44,34% | 17,22% | 92,04% |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 4,66% | 15,30% | 17,22% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 3,22% | 30,04% | 17,22% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 2,09% | 16,14% | 17,22% | 25,91% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 3,85% | 10,76% | 17,22% | 23,52% |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | -11,33% | 29,06% | 17,22% | 180,36% |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 43,03% | 46,46% | 17,21% | 120,62% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 10,51% | 26,56% | 17,21% | 35,72% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 4,24% | 19,39% | 17,21% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 31,60% | 53,84% | 17,20% | · |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 16,38% | 27,77% | 17,20% | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 2,74% | 20,42% | 17,20% | 46,14% |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 7,50% | 25,02% | 17,20% | · |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 12,36% | 42,44% | 17,20% | 72,61% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 0,19% | 5,11% | 17,20% | 13,71% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 52,64% | 109,66% | 17,19% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 32,69% | 44,44% | 17,19% | 104,25% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 32,73% | 44,48% | 17,19% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 24,32% | 24,99% | 17,19% | -6,40% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 34,30% | 44,32% | 17,18% | 92,05% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 23,40% | 42,91% | 17,18% | 23,65% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 9,90% | 23,30% | 17,17% | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 32,41% | 32,21% | 17,17% | 63,70% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 9,05% | 26,67% | 17,17% | 50,87% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 0,89% | 19,43% | 17,17% | · |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 0,18% | 4,92% | 17,17% | 13,63% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 4,94% | 21,97% | 17,16% | 50,96% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 12,71% | 23,65% | 17,16% | 43,74% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 6,63% | 23,06% | 17,15% | 43,86% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI EMERGENTES | 5,75% | 22,70% | 17,15% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 3,06% | 15,40% | 17,14% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 5,56% | 10,70% | 17,14% | 1,21% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 5,58% | 10,72% | 17,14% | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 39,09% | 77,76% | 17,14% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 4,69% | 20,46% | 17,14% | · |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 16,20% | 30,22% | 17,14% | 117,10% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 16,20% | 30,22% | 17,14% | 117,10% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 6,99% | 20,11% | 17,14% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 9,32% | 29,07% | 17,13% | · |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | -5,33% | 24,85% | 17,13% | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 8,20% | 22,96% | 17,12% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 4,19% | 28,02% | 17,12% | · |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 3,43% | 27,56% | 17,12% | 49,51% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 3,64% | 17,96% | 17,12% | · |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 4,72% | 14,73% | 17,11% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 4,32% | 12,93% | 17,11% | · |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 7,40% | 20,73% | 17,11% | 12,29% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 17,69% | 23,88% | 17,11% | -3,96% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 4,15% | 26,54% | 17,10% | 71,56% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 9,26% | 14,26% | 17,10% | 13,83% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 16,46% | 30,36% | 17,10% | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 3,11% | 15,27% | 17,10% | · |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | RFI EUROPA - CHF | 0,44% | 15,98% | 17,10% | · |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 30,28% | 50,75% | 17,09% | 73,31% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 6,60% | 23,52% | 17,09% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 9,82% | 27,40% | 17,09% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 7,93% | 15,93% | 17,09% | 17,68% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 13,70% | 32,74% | 17,08% | 135,38% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 9,80% | 22,78% | 17,08% | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 1,82% | 18,02% | 17,08% | 47,58% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 3,11% | 17,74% | 17,08% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 4,22% | 21,55% | 17,08% | 34,11% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 18,65% | 37,50% | 17,08% | 20,56% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,02% | 22,89% | 17,08% | 22,23% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 9,29% | 29,04% | 17,07% | 136,84% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 3,86% | 11,77% | 17,07% | 25,07% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 2,92% | 10,96% | 17,07% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 18,01% | 35,21% | 17,07% | 35,41% |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 31,45% | 52,59% | 17,06% | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 3,06% | 16,63% | 17,06% | 26,98% |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 21,44% | 32,90% | 17,05% | · |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | -13,73% | -3,74% | 17,05% | · |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 13,82% | 23,71% | 17,05% | 80,56% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 5,42% | 19,91% | 17,04% | 43,38% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 14,98% | 33,78% | 17,04% | · |
| IMGP US VALUE C CHF HP | RVI USA VALOR | -1,55% | 6,82% | 17,04% | 55,45% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | -0,68% | 15,67% | 17,04% | · |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 10,35% | 23,17% | 17,04% | · |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 7,52% | 21,80% | 17,03% | 35,19% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 7,36% | 20,06% | 17,03% | 142,33% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 11,86% | 23,46% | 17,03% | 48,05% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 1,55% | 15,58% | 17,03% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 8,03% | 19,96% | 17,03% | · |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 16,41% | 30,11% | 17,03% | 40,63% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,54% | 29,62% | 17,02% | · |
