| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 41,78% | 75,56% | 28,40% | · |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 8,84% | 30,26% | 28,38% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 6,90% | 21,32% | 28,38% | 65,79% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 6,89% | 21,22% | 28,38% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 13,78% | 31,81% | 28,38% | 55,12% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 5,96% | 16,37% | 28,38% | · |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 20,99% | 47,11% | 28,38% | 195,81% |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,75% | 33,87% | 28,38% | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 15,30% | 31,87% | 28,37% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 6,08% | 16,22% | 28,36% | · |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | -6,75% | 11,04% | 28,36% | 93,98% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 9,33% | 26,62% | 28,36% | 82,84% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 9,34% | 26,64% | 28,36% | 90,13% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 15,03% | 27,93% | 28,36% | · |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | -6,64% | 11,30% | 28,35% | 94,73% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 11,77% | 44,09% | 28,35% | 123,93% |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 5,58% | 17,68% | 28,35% | · |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 46,94% | 68,91% | 28,35% | · |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 22,80% | 21,74% | 28,34% | 99,39% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 7,22% | 22,10% | 28,34% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 9,45% | 19,46% | 28,33% | 28,40% |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | -6,71% | 11,23% | 28,33% | 93,68% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 44,27% | · | 28,33% | 122,26% |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 12,64% | 37,46% | 28,33% | · |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 39,40% | 76,29% | 28,33% | 117,47% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 11,32% | 32,49% | 28,33% | · |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 17,73% | 40,01% | 28,33% | 96,25% |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 14,66% | 43,17% | 28,32% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 36,18% | 71,99% | 28,31% | · |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 11,60% | 32,87% | 28,31% | · |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | -6,65% | 11,80% | 28,31% | 95,98% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES CORTO PLAZO | 7,27% | 18,79% | 28,31% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 9,29% | 26,60% | 28,31% | 87,61% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 13,49% | 30,96% | 28,31% | 101,30% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 27,66% | 60,71% | 28,31% | 54,03% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 9,31% | 28,24% | 28,30% | · |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 29,43% | 74,22% | 28,30% | 323,44% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 16,36% | 34,23% | 28,29% | · |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 8,48% | 32,26% | 28,29% | · |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 21,55% | 42,67% | 28,29% | · |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 21,70% | 42,65% | 28,29% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 9,30% | 26,56% | 28,29% | 84,78% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 10,22% | 28,30% | 28,29% | · |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 6,83% | 36,34% | 28,29% | · |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 36,22% | 63,28% | 28,28% | 91,39% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 11,87% | 26,61% | 28,28% | 70,63% |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 18,86% | 34,98% | 28,28% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 4,69% | 23,92% | 28,27% | · |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 13,13% | 21,01% | 28,27% | 57,97% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 8,65% | 36,00% | 28,26% | · |
