| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 1,57% | 11,02% | 22,02% | 47,93% |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | -10,38% | 14,54% | 22,02% | · |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | -6,59% | 11,55% | 22,01% | 46,52% |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | -10,34% | 14,60% | 22,01% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | -8,34% | 15,62% | 22,01% | 117,59% |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | -7,46% | 4,36% | 22,01% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 14,38% | 45,45% | 22,01% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 12,83% | 27,89% | 22,00% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 1,26% | 25,60% | 22,00% | 129,37% |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | -3,07% | 15,15% | 22,00% | 63,05% |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | -7,53% | 14,66% | 22,00% | 54,45% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | -6,56% | 11,60% | 21,99% | 46,49% |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | -10,33% | 14,38% | 21,99% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | -9,13% | 2,15% | 21,99% | 68,19% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 2,27% | 21,83% | 21,99% | 100,09% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 7,28% | 27,74% | 21,99% | 39,96% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 28,47% | 43,18% | 21,99% | 212,03% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | -3,49% | 16,08% | 21,98% | 61,20% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 12,03% | 27,68% | 21,98% | 53,53% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | -7,41% | 4,83% | 21,98% | 20,17% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 25,68% | 52,51% | 21,98% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 11,28% | 29,55% | 21,98% | 52,53% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | -2,15% | 16,31% | 21,98% | 54,32% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 0,09% | 27,62% | 21,97% | 49,29% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 8,70% | 22,26% | 21,97% | 27,49% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 7,39% | 18,24% | 21,97% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 6,82% | 28,28% | 21,97% | · |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 11,33% | 34,97% | 21,96% | · |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 23,80% | 48,21% | 21,96% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | -6,30% | 8,91% | 21,96% | 34,59% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 2,21% | 21,81% | 21,96% | 100,09% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 24,91% | 81,08% | 21,96% | · |
| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | -2,98% | · | 21,95% | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | -7,53% | 35,38% | 21,95% | · |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 4,28% | 15,37% | 21,95% | · |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | -3,45% | 16,67% | 21,95% | 72,82% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | -6,32% | 6,84% | 21,95% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 16,97% | 41,70% | 21,94% | 136,40% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 24,19% | 47,62% | 21,94% | 78,43% |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | -11,02% | 20,89% | 21,94% | 172,98% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | -17,42% | 4,50% | 21,93% | · |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 4,24% | 24,47% | 21,93% | 59,10% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 10,01% | 18,90% | 21,93% | · |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 4,24% | 15,31% | 21,93% | · |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | -10,37% | 14,56% | 21,93% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | -6,37% | 9,69% | 21,93% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | -0,46% | 15,73% | 21,92% | · |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | -6,38% | 7,82% | 21,92% | · |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | -6,38% | 9,48% | 21,92% | 48,71% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | -4,92% | 1,80% | 21,92% | · |
