| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 54,97% | 77,62% | 28,68% | 130,44% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | · | · | 28,67% | 36,60% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 12,19% | 29,36% | 28,67% | · |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 9,34% | 30,29% | 28,67% | · |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 15,59% | 32,54% | 28,67% | 65,56% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 9,17% | 14,42% | 28,66% | · |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 43,01% | 66,43% | 28,65% | 119,47% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 7,58% | 17,16% | 28,65% | 38,34% |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 8,65% | 24,07% | 28,65% | 61,05% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 30,06% | 37,42% | 28,65% | · |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 19,66% | 41,47% | 28,65% | 27,43% |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 18,77% | 32,87% | 28,65% | · |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 38,78% | 54,49% | 28,64% | · |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 9,01% | 19,58% | 28,64% | 63,05% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,28% | 30,14% | 28,64% | · |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 14,59% | 31,42% | 28,64% | 51,96% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 25,34% | 36,60% | 28,64% | 139,32% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 53,11% | 80,95% | 28,64% | · |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 12,26% | 29,28% | 28,63% | 71,46% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 12,91% | 24,59% | 28,63% | 123,72% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 14,74% | 34,39% | 28,62% | 48,58% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 7,76% | 40,05% | 28,62% | 116,61% |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 27,87% | 38,14% | 28,62% | 83,69% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 14,67% | 23,65% | 28,61% | · |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 7,91% | 16,76% | 28,61% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 17,27% | 42,70% | 28,61% | · |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 33,19% | 44,55% | 28,60% | · |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 14,32% | 30,33% | 28,60% | 100,25% |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | -9,87% | 14,60% | 28,60% | 105,69% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 3,89% | 24,92% | 28,59% | 143,32% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 3,89% | 24,92% | 28,59% | 143,33% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 42,93% | 59,02% | 28,58% | 113,75% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 38,79% | 54,44% | 28,58% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 7,72% | 24,77% | 28,58% | 65,41% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES CORTO PLAZO | 8,92% | 19,42% | 28,58% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 11,34% | 24,89% | 28,58% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 30,06% | 37,43% | 28,58% | 192,38% |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 14,09% | 32,05% | 28,57% | 50,72% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 18,26% | 38,53% | 28,57% | · |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,44% | 47,39% | 28,57% | 79,43% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 8,22% | 26,18% | 28,57% | 70,29% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 29,85% | 37,44% | 28,56% | 192,43% |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 17,39% | 15,39% | 28,55% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 19,76% | 36,64% | 28,55% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 54,08% | 77,49% | 28,55% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 29,87% | 37,36% | 28,55% | 191,72% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 7,27% | 22,99% | 28,54% | 67,28% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 64,25% | 82,58% | 28,54% | · |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 18,97% | 31,39% | 28,54% | 89,21% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 14,17% | 27,64% | 28,54% | · |