| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 5,19% | 27,61% | 34,31% | · |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 16,68% | 33,96% | 34,31% | · |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 49,75% | 61,83% | 34,31% | · |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 2,96% | 26,31% | 34,31% | 96,95% |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 15,85% | 31,44% | 34,30% | · |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 16,20% | 30,10% | 34,30% | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 9,09% | 27,75% | 34,29% | 169,55% |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 59,15% | 74,31% | 34,29% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 11,63% | 37,76% | 34,29% | · |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 49,79% | 62,22% | 34,29% | · |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 23,20% | 28,95% | 34,29% | · |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 47,91% | 62,89% | 34,28% | · |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 17,43% | 61,10% | 34,28% | · |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,90% | 37,65% | 34,28% | · |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 47,95% | 62,98% | 34,27% | · |
| AMUNDI SANDLER US EQUITY FUND SI USD | RENT. ABSOLUTA. | 16,72% | 17,28% | 34,27% | · |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 10,96% | 31,68% | 34,27% | 175,55% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 48,85% | 63,91% | 34,27% | · |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 23,97% | 40,62% | 34,27% | 103,28% |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 47,97% | 62,99% | 34,26% | · |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 14,64% | 45,50% | 34,26% | 103,93% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 23,79% | 54,50% | 34,26% | 77,91% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN VALOR | 38,66% | 46,60% | 34,26% | 75,70% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 16,65% | 33,90% | 34,26% | 115,26% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 14,29% | 36,50% | 34,24% | · |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 9,32% | 26,92% | 34,24% | 125,59% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 10,64% | 23,39% | 34,24% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INFRAESTRUCTURA | 16,69% | 30,05% | 34,24% | · |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | -9,57% | 12,96% | 34,24% | 107,32% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 48,83% | 63,49% | 34,24% | · |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 12,90% | 27,75% | 34,22% | · |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 44,57% | 56,64% | 34,21% | · |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 19,53% | 45,79% | 34,21% | 91,97% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,63% | 29,37% | 34,21% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 1,91% | 33,67% | 34,21% | 6,69% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 48,83% | 63,46% | 34,20% | · |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 38,05% | 64,54% | 34,20% | 80,02% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 49,70% | 64,22% | 34,18% | 120,20% |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | -9,58% | 12,72% | 34,18% | · |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | -9,59% | 12,95% | 34,18% | · |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 49,32% | 64,04% | 34,18% | · |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 50,28% | 62,44% | 34,18% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 11,68% | 24,43% | 34,17% | 243,52% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 47,79% | 62,71% | 34,17% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 13,72% | 25,52% | 34,17% | 173,66% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 48,79% | 63,39% | 34,17% | 114,67% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 9,55% | 12,92% | 34,16% | 91,59% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 4,96% | 31,45% | 34,16% | 159,42% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 11,93% | 33,94% | 34,16% | 134,46% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 9,92% | 11,98% | 34,15% | 92,15% |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 23,10% | 33,93% | 34,15% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 5,81% | 24,03% | 34,15% | · |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES CRECIMIENTO | 49,71% | 64,14% | 34,14% | 120,19% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 22,04% | 50,12% | 34,14% | 154,31% |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 48,38% | 63,31% | 34,14% | · |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 22,50% | 42,50% | 34,14% | 118,46% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 18,34% | 49,33% | 34,14% | 141,29% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 6,49% | 15,69% | 34,14% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 11,66% | 24,40% | 34,13% | 243,39% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 16,25% | 33,35% | 34,13% | · |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 16,24% | · | 34,13% | 115,29% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 5,08% | 19,61% | 34,12% | 50,31% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 12,98% | 24,85% | 34,10% | · |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 16,15% | 29,96% | 34,10% | 80,34% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 32,50% | 36,28% | 34,10% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 9,47% | 28,67% | 34,09% | 77,75% |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 10,45% | 34,32% | 34,09% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 7,05% | 23,48% | 34,09% | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 32,38% | 36,02% | 34,08% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 13,22% | 25,16% | 34,07% | · |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 19,55% | 58,06% | 34,07% | 133,36% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 11,16% | 22,50% | 34,07% | 105,11% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 9,55% | 40,07% | 34,07% | · |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 16,21% | 33,26% | 34,07% | 114,39% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 14,11% | 36,29% | 34,06% | 197,28% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 6,03% | 23,85% | 34,06% | 25,23% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 16,64% | 33,82% | 34,06% | · |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 22,97% | 33,82% | 34,05% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INFRAESTRUCTURA | 16,87% | 30,10% | 34,05% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 6,18% | 17,24% | 34,05% | · |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 16,22% | 33,60% | 34,05% | 114,78% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 17,91% | 23,06% | 34,04% | 123,12% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,76% | 32,92% | 34,04% | 84,48% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 18,27% | 49,35% | 34,04% | 141,33% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 7,62% | 30,25% | 34,04% | 42,36% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,40% | 52,96% | 34,03% | 122,25% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,40% | 52,97% | 34,03% | 122,25% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 6,87% | 20,78% | 34,02% | 158,29% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 5,96% | 30,81% | 34,02% | 168,82% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 14,97% | 33,36% | 34,02% | · |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 16,11% | 40,45% | 34,02% | · |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 13,35% | 50,15% | 34,01% | 226,79% |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 15,22% | 56,34% | 34,01% | 171,64% |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 3,40% | 11,36% | 34,01% | · |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 24,79% | 40,36% | 34,01% | 124,36% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 21,85% | 27,56% | 34,01% | 121,30% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 59,77% | 82,98% | 34,01% | 151,03% |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 11,63% | 8,86% | 34,00% | 20,78% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 8,34% | 32,63% | 34,00% | 190,10% |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 34,08% | 43,01% | 33,99% | · |
