| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 7,21% | 21,48% | 23,20% | · |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 23,40% | 35,22% | 23,20% | 65,07% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 10,36% | 27,78% | 23,20% | 58,15% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 37,83% | 55,54% | 23,20% | · |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 6,61% | 20,82% | 23,20% | 55,91% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 6,46% | 16,97% | 23,20% | 54,89% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 6,74% | 31,07% | 23,18% | 60,08% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 26,79% | 46,21% | 23,18% | 110,95% |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | -7,42% | 8,76% | 23,18% | 80,12% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 9,01% | 28,41% | 23,18% | 177,95% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 10,09% | 25,27% | 23,18% | · |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 6,63% | 20,92% | 23,18% | 54,28% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 44,49% | 79,65% | 23,18% | · |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 5,60% | 9,87% | 23,17% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 5,60% | 10,00% | 23,17% | 26,06% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 7,19% | 21,39% | 23,17% | · |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 17,61% | 23,26% | 23,16% | 64,69% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 5,58% | 23,91% | 23,16% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 27,64% | 32,29% | 23,16% | 171,01% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,01% | 35,33% | 23,15% | 90,98% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 17,70% | 26,16% | 23,15% | 133,73% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 17,70% | 26,16% | 23,15% | 133,73% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 6,69% | 20,75% | 23,15% | 55,86% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 9,70% | 24,16% | 23,15% | · |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | MIXTO FLEXIBLE | 12,75% | 30,23% | 23,15% | · |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 27,48% | 53,99% | 23,14% | 86,43% |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 5,54% | 9,75% | 23,14% | 25,39% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 30,02% | 25,52% | 23,14% | · |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 6,25% | 11,64% | 23,14% | 29,46% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 8,08% | 19,06% | 23,13% | 61,24% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 33,76% | 48,64% | 23,13% | · |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 3,90% | 5,35% | 23,13% | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 25,13% | 36,35% | 23,13% | 135,76% |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 16,97% | 23,03% | 23,12% | 128,17% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 3,46% | 21,24% | 23,12% | · |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 16,00% | 43,53% | 23,12% | · |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,08% | 36,50% | 23,12% | · |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 5,47% | 9,90% | 23,12% | 24,16% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 5,47% | 9,90% | 23,12% | 24,16% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 6,33% | 19,09% | 23,11% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 13,11% | 27,23% | 23,11% | 118,17% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 5,42% | · | 23,11% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 13,10% | 32,24% | 23,10% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 40,48% | 71,45% | 23,10% | 107,50% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 10,05% | 25,98% | 23,10% | · |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 13,51% | 35,35% | 23,10% | · |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 13,94% | 31,09% | 23,09% | · |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 10,83% | 28,19% | 23,09% | 44,38% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 23,08% | 54,66% | 23,08% | · |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 16,40% | 33,64% | 23,08% | 124,35% |
