| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 8,63% | 34,42% | 27,02% | 77,17% |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 14,72% | 31,05% | 27,02% | 50,10% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 12,00% | 27,47% | 27,02% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 13,58% | 29,26% | 27,02% | · |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 11,04% | 24,54% | 27,01% | · |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 13,92% | 30,29% | 27,01% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 41,57% | 75,29% | 27,01% | · |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 4,99% | 12,60% | 27,01% | 30,95% |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 4,99% | 12,59% | 27,01% | 30,94% |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 6,96% | 22,13% | 27,00% | · |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 16,48% | 34,77% | 27,00% | 52,66% |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 19,73% | 35,57% | 27,00% | · |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,39% | 46,90% | 27,00% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 8,87% | 17,20% | 26,99% | 25,74% |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | -3,91% | 36,98% | 26,98% | 24,48% |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 21,40% | 39,70% | 26,97% | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 30,33% | 74,62% | 26,97% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | RVI EMERGENTES | 32,81% | 54,20% | 26,96% | · |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 10,01% | 26,87% | 26,96% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 4,46% | 23,16% | 26,95% | · |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12,83% | 34,85% | 26,95% | · |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 14,26% | 19,56% | 26,95% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 9,88% | 27,28% | 26,95% | · |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 56,69% | 131,06% | 26,94% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 12,97% | 12,91% | 26,93% | 50,46% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 38,79% | 64,56% | 26,93% | 112,01% |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 9,50% | 34,10% | 26,93% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 11,89% | 32,93% | 26,92% | 52,20% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 17,17% | 36,89% | 26,92% | 77,66% |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 0,88% | 21,63% | 26,92% | 109,37% |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 4,70% | 29,98% | 26,91% | 58,64% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 13,41% | 23,17% | 26,91% | 66,24% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 8,78% | 17,20% | 26,90% | 24,18% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 15,35% | 28,27% | 26,90% | · |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 27,00% | 18,51% | 26,90% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 16,79% | 51,67% | 26,89% | 126,59% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 8,84% | 16,71% | 26,89% | 24,02% |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 20,25% | 37,91% | 26,88% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 16,27% | 25,10% | 26,88% | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 9,48% | 41,65% | 26,88% | 120,34% |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 15,40% | 30,93% | 26,87% | 49,85% |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 0,95% | 21,55% | 26,87% | 108,37% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | RFI USA HIGH YIELD | 7,48% | 20,54% | 26,87% | · |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 29,46% | 58,32% | 26,86% | 141,43% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 17,87% | 34,20% | 26,85% | 52,03% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 6,42% | 22,36% | 26,85% | · |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 20,13% | 37,46% | 26,84% | · |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 19,78% | 48,29% | 26,84% | 35,26% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 6,42% | 22,36% | 26,84% | · |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 44,16% | 69,14% | 26,84% | 113,00% |
