| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 25,42% | 37,56% | 31,68% | 57,97% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 6,77% | 26,81% | 31,68% | 109,16% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | -1,08% | 23,42% | 31,68% | · |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 5,85% | 22,01% | 31,68% | · |
| DWS INVEST ESG CLIMATE TECH TFD | RVI ECOLOGÍA | 26,59% | 32,75% | 31,68% | · |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 51,66% | 65,47% | 31,68% | 95,04% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 9,25% | 11,97% | 31,66% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 52,90% | 75,10% | 31,66% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 26,01% | 42,16% | 31,66% | · |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 3,53% | 22,76% | 31,66% | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 24,70% | 30,61% | 31,66% | · |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 5,70% | 18,68% | 31,65% | · |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 11,83% | 27,89% | 31,63% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | MIXTO FLEXIBLE | 17,21% | 38,14% | 31,63% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 11,14% | 26,99% | 31,63% | 78,17% |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | RVI INMOBILIARIO INDIRECTO | 14,73% | 26,96% | 31,63% | · |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 26,51% | 52,21% | 31,63% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 7,35% | 20,96% | 31,62% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 6,33% | 23,13% | 31,62% | 81,77% |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | -5,57% | 17,30% | 31,62% | · |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | -5,57% | 17,31% | 31,62% | 175,87% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 3,58% | 21,38% | 31,61% | · |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 7,81% | 20,44% | 31,61% | 186,42% |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 8,67% | 19,21% | 31,61% | · |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | -10,13% | 13,59% | 31,61% | · |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 51,16% | 58,05% | 31,60% | 131,83% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 2,06% | 24,01% | 31,60% | · |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 10,40% | 27,73% | 31,58% | 104,79% |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 13,48% | 32,90% | 31,58% | · |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 43,11% | 55,74% | 31,57% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 26,08% | 27,83% | 31,56% | · |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 50,95% | 60,46% | 31,56% | 130,31% |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 12,20% | 26,70% | 31,56% | 65,72% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 44,55% | 56,23% | 31,55% | 123,06% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 8,89% | 16,37% | 31,55% | 59,90% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,82% | 38,00% | 31,55% | 103,35% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 6,56% | 25,96% | 31,54% | 72,86% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 62,08% | 68,91% | 31,53% | · |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 13,87% | 35,34% | 31,53% | · |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 20,04% | 32,45% | 31,52% | · |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 8,95% | 37,60% | 31,52% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 58,11% | 80,42% | 31,52% | 156,80% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 7,33% | 20,86% | 31,51% | · |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 11,70% | 36,88% | 31,51% | 231,22% |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 19,70% | 32,42% | 31,51% | · |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 46,61% | 77,82% | 31,51% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 14,07% | 33,70% | 31,50% | 58,71% |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 18,83% | 37,11% | 31,50% | · |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 19,50% | 47,08% | 31,50% | 12,06% |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 23,46% | 40,81% | 31,50% | · |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 33,05% | · | 31,50% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 11,00% | 26,83% | 31,49% | 78,36% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 21,57% | 30,13% | 31,48% | 106,34% |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 16,18% | 39,92% | 31,48% | · |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 12,85% | 24,84% | 31,48% | 49,83% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 22,32% | 26,72% | 31,48% | · |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 8,52% | 26,64% | 31,48% | 79,30% |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 33,47% | · | 31,48% | · |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 3,12% | 9,39% | 31,47% | 25,63% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 20,67% | 34,88% | 31,47% | 68,93% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 5,63% | 17,88% | 31,47% | 47,32% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 56,76% | 72,54% | 31,47% | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 20,46% | 32,75% | 31,46% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 13,95% | 26,59% | 31,46% | · |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 33,46% | · | 31,46% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 7,28% | 34,01% | 31,45% | · |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 15,45% | 30,10% | 31,45% | 71,98% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 14,13% | 23,48% | 31,45% | 106,01% |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 13,65% | 29,24% | 31,44% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 21,10% | 42,30% | 31,44% | · |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 12,46% | 26,71% | 31,44% | · |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16,88% | 35,64% | 31,43% | · |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 42,93% | 55,52% | 31,42% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 25,95% | 41,99% | 31,42% | 68,67% |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 14,68% | 34,61% | 31,42% | 106,84% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 37,42% | 62,46% | 31,42% | 72,83% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 6,20% | 17,59% | 31,41% | 150,87% |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 9,52% | 14,45% | 31,41% | 67,76% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 53,62% | 78,18% | 31,41% | · |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 14,52% | 23,94% | 31,40% | 106,11% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 6,98% | 25,15% | 31,40% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 42,38% | 34,64% | 31,40% | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | RVI SALUD | 16,01% | 11,51% | 31,40% | 104,92% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 72,98% | 76,02% | 31,40% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 20,08% | 32,36% | 31,40% | · |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 18,52% | 37,68% | 31,40% | 92,63% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 13,35% | 23,38% | 31,39% | 106,66% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 12,97% | 25,40% | 31,39% | 81,70% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 11,90% | 24,29% | 31,39% | 74,37% |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 48,98% | 69,52% | 31,38% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 39,18% | 59,24% | 31,38% | 138,15% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 15,79% | 32,00% | 31,38% | 105,97% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 5,32% | 18,35% | 31,38% | · |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 19,44% | 51,50% | 31,38% | 132,78% |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 20,38% | 28,10% | 31,38% | 42,22% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 46,20% | 35,02% | 31,37% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 6,28% | 22,97% | 31,37% | 82,90% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 10,13% | 38,01% | 31,37% | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 6,96% | 37,16% | 31,37% | 62,36% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 7,19% | 28,71% | 31,36% | 36,72% |
