| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 7,89% | 16,34% | 22,96% | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 10,61% | 42,53% | 22,96% | 171,76% |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 42,30% | 53,94% | 22,95% | · |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 21,22% | 18,38% | 22,95% | 83,98% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 5,07% | 20,68% | 22,95% | 58,17% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 6,63% | 21,51% | 22,95% | 52,71% |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 5,45% | 9,57% | 22,94% | 25,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 5,49% | 9,65% | 22,94% | 24,41% |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,72% | 36,09% | 22,94% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 6,21% | 13,25% | 22,94% | 26,57% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 29,74% | 53,54% | 22,94% | · |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 29,83% | 54,04% | 22,94% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 10,41% | 28,29% | 22,93% | 71,03% |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 13,68% | 37,83% | 22,93% | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 36,56% | 71,80% | 22,93% | · |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 22,11% | 15,74% | 22,92% | · |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 14,32% | 38,92% | 22,92% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 5,58% | 9,68% | 22,91% | 24,23% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 5,58% | 9,68% | 22,91% | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 10,74% | 23,13% | 22,91% | 126,55% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 4,59% | 27,40% | 22,91% | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 9,22% | 33,15% | 22,91% | · |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 5,45% | 9,61% | 22,91% | · |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 5,45% | 9,61% | 22,91% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 6,16% | 24,10% | 22,91% | 41,05% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 7,45% | 28,80% | 22,91% | 67,48% |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 14,31% | 38,90% | 22,91% | 134,01% |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IX USD CAP | RENT. ABSOLUTA. | 6,25% | 13,12% | 22,90% | · |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 7,36% | 27,25% | 22,90% | · |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 27,43% | 53,81% | 22,89% | 85,68% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 26,43% | 27,01% | 22,89% | 109,06% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 10,24% | 25,29% | 22,89% | · |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 31,62% | 36,94% | 22,89% | 82,19% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 8,04% | 14,53% | 22,88% | 48,77% |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 7,81% | 26,77% | 22,88% | · |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 5,89% | 13,91% | 22,88% | · |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | -7,45% | 8,96% | 22,88% | 79,71% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 33,70% | 48,47% | 22,88% | 241,98% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 9,77% | 25,91% | 22,88% | · |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 22,10% | 16,05% | 22,87% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 7,12% | 25,43% | 22,87% | 68,70% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 3,72% | 26,45% | 22,87% | 52,27% |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 16,21% | 50,66% | 22,86% | 73,83% |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 42,37% | 54,35% | 22,86% | · |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 22,04% | 15,70% | 22,86% | 115,49% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 12,33% | 28,29% | 22,86% | · |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,10% | 47,15% | 22,86% | 77,94% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 15,09% | 12,00% | 22,86% | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 20,03% | 40,57% | 22,86% | 65,44% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 11,18% | 34,65% | 22,85% | 56,16% |
