| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 10,76% | 15,13% | 3,30% | 22,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 10,76% | 33,88% | 26,17% | 26,28% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 10,76% | 46,42% | -5,00% | · |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 10,76% | 25,61% | 19,37% | · |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 10,76% | 24,07% | 24,53% | · |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 10,76% | 24,44% | 20,55% | 21,41% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 10,76% | 22,08% | 27,16% | 64,60% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 10,76% | 22,08% | 27,17% | 64,60% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 10,76% | 14,09% | 17,32% | · |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 10,75% | 24,37% | 9,53% | 25,90% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 10,75% | 20,44% | 14,88% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 10,75% | 19,96% | 17,31% | 28,08% |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 10,75% | 23,69% | 25,13% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 10,75% | 28,73% | 14,12% | 34,40% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 10,75% | 23,81% | 26,94% | 60,71% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 10,75% | 16,63% | · | 92,04% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 10,75% | 19,39% | 23,34% | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 10,75% | 5,44% | -25,77% | · |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 10,75% | 40,88% | 50,68% | 231,08% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 10,75% | 59,06% | 66,96% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 10,74% | 41,95% | 40,97% | 184,37% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 10,74% | 31,63% | 30,00% | 162,19% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 10,74% | 28,25% | 30,06% | 64,60% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,74% | 25,17% | · | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 10,74% | 26,11% | 32,09% | 68,24% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 10,74% | 27,12% | 3,11% | 10,00% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 10,74% | 15,11% | 3,65% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 10,74% | 25,74% | 10,79% | 37,39% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 10,74% | 32,35% | 24,06% | · |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 10,74% | · | · | · |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 10,73% | 51,96% | 51,81% | 294,67% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 10,73% | 15,90% | 28,83% | · |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 10,73% | 21,51% | 15,13% | · |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 10,73% | 28,46% | 21,99% | · |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 10,73% | 24,32% | 19,86% | 83,73% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 10,73% | 54,46% | · | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 10,73% | 24,23% | 17,51% | 123,11% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 10,73% | 37,68% | 28,00% | · |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 10,73% | 28,17% | 4,94% | -82,42% |
| PICTET - FAMILY P EUR | RVI GLOBAL | 10,73% | 28,17% | 4,93% | -82,39% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 10,73% | 2,25% | 22,75% | · |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | RENT. ABSOLUTA. | 10,73% | 2,48% | 23,32% | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 10,73% | 35,76% | 17,61% | 146,19% |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 10,73% | 7,88% | -15,59% | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 10,72% | 16,24% | · | · |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 10,72% | 21,40% | 15,88% | 101,13% |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 10,72% | 21,87% | 17,73% | · |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 10,72% | 50,04% | 63,30% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 10,72% | 24,30% | 17,59% | 123,18% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 10,72% | 26,85% | 27,20% | · |
