| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 12,73% | 24,19% | 11,22% | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 12,73% | 19,57% | · | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 12,73% | 30,96% | 26,71% | · |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 12,73% | 63,21% | 59,95% | 195,84% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 12,73% | 18,87% | 4,11% | 62,10% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 12,73% | 21,67% | 11,96% | 2,21% |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 12,72% | · | · | · |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 12,72% | 29,13% | 16,83% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 12,72% | 34,63% | 24,31% | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 12,72% | 32,42% | · | · |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 12,72% | 39,77% | 43,68% | · |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 12,72% | 44,93% | 61,27% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 12,71% | 18,69% | 35,48% | · |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 12,71% | · | · | · |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 12,71% | 36,31% | 31,72% | 61,76% |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12,71% | 33,74% | 25,47% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 12,71% | 35,31% | 17,30% | · |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 12,71% | 22,92% | 24,90% | 45,61% |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,71% | 40,59% | · | · |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 12,71% | 39,83% | 43,71% | 146,32% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,71% | 33,62% | 25,20% | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 12,70% | 31,54% | 25,31% | 53,84% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 12,70% | 25,53% | 11,04% | 20,81% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 12,70% | 32,49% | · | · |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 12,70% | 18,37% | 17,22% | 20,82% |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 12,70% | 46,44% | 42,16% | 135,01% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,70% | 28,99% | 4,28% | · |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 12,70% | · | · | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 12,70% | 34,98% | 18,36% | · |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 12,69% | 35,23% | 35,80% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,69% | 22,82% | 28,15% | · |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 12,69% | 29,79% | · | · |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 12,69% | 29,16% | · | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 12,69% | 20,49% | 30,58% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,69% | 28,99% | 17,42% | · |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 12,69% | 36,38% | 42,79% | 130,48% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 12,69% | 42,72% | -5,93% | · |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 12,69% | 55,77% | 48,77% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 12,69% | 20,01% | 14,47% | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 12,69% | 52,71% | 65,47% | 149,90% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 12,68% | 27,54% | 54,48% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 12,68% | 34,48% | 5,45% | 28,30% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 12,68% | 30,20% | 5,43% | · |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 12,68% | 30,86% | 36,55% | 111,65% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 12,68% | 32,23% | 25,71% | 53,77% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 12,68% | 27,06% | 7,64% | · |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 12,68% | 30,32% | 9,78% | · |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 12,68% | 39,14% | 42,91% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 12,68% | 12,41% | -24,76% | · |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 12,68% | 23,08% | 15,19% | · |
