| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 8,14% | 21,36% | 21,35% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 6,75% | 20,40% | 21,34% | 197,44% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 12,49% | 27,50% | 21,34% | 49,24% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 42,56% | 70,51% | 21,34% | 110,57% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 14,24% | 36,02% | 21,34% | · |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 77,83% | 133,05% | 21,33% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,41% | 22,15% | 21,33% | 45,36% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 11,86% | 19,23% | 21,33% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 9,70% | 23,77% | 21,33% | 138,13% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 6,43% | 13,10% | 21,33% | 28,09% |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 15,47% | 46,05% | 21,32% | · |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 6,36% | 12,99% | 21,32% | 27,94% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 10,89% | 20,02% | 21,32% | · |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10,82% | 23,35% | 21,31% | · |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | -11,08% | 12,64% | 21,31% | 118,29% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 28,80% | 69,52% | 21,31% | 336,60% |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 8,67% | 22,39% | 21,31% | · |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 2,76% | 21,68% | 21,31% | 23,47% |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 8,01% | 17,50% | 21,31% | · |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 14,27% | 30,26% | 21,30% | 44,29% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 11,71% | 26,32% | 21,30% | 52,02% |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 23,67% | 47,91% | 21,30% | 21,85% |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 9,49% | 20,51% | 21,29% | 81,32% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 5,48% | 29,95% | 21,29% | · |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | -1,79% | 3,08% | 21,29% | 35,63% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 6,54% | 15,56% | 21,29% | 29,42% |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 18,70% | 51,42% | 21,29% | 102,62% |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 18,73% | 51,51% | 21,29% | · |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 41,88% | 62,92% | 21,28% | 90,49% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 13,18% | 24,58% | 21,28% | 44,12% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 2,27% | 16,49% | 21,28% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 7,66% | 20,74% | 21,28% | · |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | -8,87% | 7,29% | 21,27% | 99,93% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 2,27% | 16,49% | 21,27% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 7,92% | 19,82% | 21,27% | 124,65% |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | -5,17% | 14,90% | 21,27% | · |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 13,05% | 27,48% | 21,26% | · |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 3,50% | 18,98% | 21,26% | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 9,52% | 38,21% | 21,26% | · |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 16,68% | 53,73% | 21,26% | 95,23% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 2,12% | 7,95% | 21,26% | 17,48% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 6,40% | 22,53% | 21,26% | · |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | -8,87% | 7,29% | 21,25% | 100,57% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | -9,78% | 7,41% | 21,25% | · |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 8,52% | 16,86% | 21,25% | 41,80% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 4,40% | 21,47% | 21,24% | 27,40% |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 4,02% | 21,54% | 21,24% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,68% | 20,23% | 21,24% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 9,47% | 23,51% | 21,24% | 138,46% |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 56,52% | 61,39% | 21,24% | · |
