| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 10,51% | 13,34% | 15,92% | 33,45% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 10,51% | 32,73% | 18,04% | · |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 10,50% | 21,39% | 15,80% | 108,41% |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 10,50% | 21,26% | 15,67% | 101,40% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 10,50% | 44,94% | 21,49% | · |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 10,50% | 20,02% | 25,36% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,50% | 29,65% | 28,66% | · |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 10,50% | 24,05% | 20,87% | 107,21% |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 10,50% | · | · | · |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 10,50% | 36,62% | 48,61% | 72,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 10,50% | 14,95% | 14,18% | 15,63% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 10,50% | 21,77% | 10,35% | · |
| PICTET - FAMILY R USD | RVI GLOBAL | 10,50% | 25,65% | 1,65% | · |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 10,50% | 5,60% | -25,39% | · |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 10,50% | 33,97% | 19,71% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 10,50% | 25,14% | 11,61% | 34,57% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,49% | 31,30% | 13,53% | · |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 10,49% | 30,95% | 27,60% | 83,09% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 10,49% | 12,45% | 2,94% | 51,37% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 10,49% | 24,12% | 17,38% | 123,48% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,49% | 16,68% | 22,94% | · |
| JPM CHINA D (ACC) USD | RVI CHINA | 10,49% | 7,34% | -40,57% | 56,58% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 10,49% | 22,98% | · | · |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 10,49% | 66,10% | 27,18% | · |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 10,49% | 30,98% | -11,17% | 141,30% |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 10,48% | 16,11% | 9,24% | 35,21% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 10,48% | 26,60% | 21,87% | · |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 10,48% | 31,04% | · | · |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 10,48% | 41,55% | 34,31% | 86,95% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 10,47% | 51,69% | 51,67% | 294,32% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 10,47% | 16,26% | 3,64% | · |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 10,47% | 31,20% | · | · |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 10,47% | 8,63% | 3,07% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 10,47% | 4,76% | · | · |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 10,47% | 33,93% | 19,73% | · |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 10,47% | 13,15% | -13,72% | -25,77% |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RENT. ABSOLUTA. | 10,47% | · | 24,65% | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 10,46% | 23,50% | 23,79% | · |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 10,46% | 26,04% | 10,70% | 67,16% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,46% | 32,00% | 6,76% | 12,68% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 10,46% | 16,19% | 6,49% | -3,20% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 10,46% | · | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 10,46% | 31,36% | 29,75% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 10,46% | 31,23% | 29,38% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 10,46% | 14,97% | · | · |
| SYCOMORE PARTNERS I | RVI GLOBAL | 10,46% | 15,29% | 15,92% | 27,59% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 10,45% | 29,84% | 18,05% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 10,45% | 25,66% | 14,11% | 35,21% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 10,45% | 44,76% | 21,24% | · |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 10,45% | 26,41% | 23,03% | 58,49% |
