| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 10,13% | 28,22% | 21,09% | 43,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | DEUDA PÚBLICA EMERGENTES | 10,13% | 19,21% | 22,76% | 14,93% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 10,13% | 26,07% | 10,01% | 25,06% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 10,13% | 28,86% | 27,87% | · |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,13% | · | · | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 10,13% | 6,00% | -6,87% | 40,84% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 10,13% | 17,04% | · | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 10,13% | 23,40% | 34,85% | 41,96% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 10,13% | 42,70% | 56,00% | · |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 10,13% | 36,08% | -3,41% | 49,96% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 10,13% | 23,63% | 17,69% | 56,57% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 10,13% | 16,69% | 17,77% | 18,12% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES HRD CCY | 10,13% | · | 13,71% | · |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 10,12% | 47,74% | 78,58% | 180,42% |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 10,12% | 19,86% | -0,53% | -7,11% |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 10,12% | 19,86% | -0,53% | -7,11% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 10,12% | 28,83% | 18,85% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 10,12% | 23,40% | 16,09% | 111,52% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 10,12% | 40,05% | 25,39% | · |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,12% | · | · | · |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 10,12% | 43,26% | 23,29% | · |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 10,12% | 26,93% | 39,41% | 144,79% |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 10,12% | 43,02% | 30,63% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 10,11% | 16,86% | 7,24% | 27,54% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 10,11% | 16,40% | 12,00% | · |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,11% | 10,64% | -11,34% | · |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 10,11% | 1,61% | -20,75% | -27,94% |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 10,11% | 19,77% | -31,70% | 54,24% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 10,11% | 29,45% | 20,80% | 54,40% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 10,11% | 15,16% | 3,08% | 21,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 10,11% | 16,13% | 11,61% | 12,07% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 10,11% | 24,52% | 10,92% | 31,75% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 10,11% | 24,27% | 10,28% | 31,84% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 10,11% | 67,33% | 82,81% | · |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 10,10% | 52,29% | 52,65% | 291,67% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 10,10% | 19,30% | 6,84% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 10,10% | 24,92% | 12,51% | 31,06% |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 10,10% | 29,74% | 35,88% | · |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 10,10% | 35,78% | 40,19% | 101,81% |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 10,10% | · | · | · |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 10,10% | 28,03% | -23,56% | · |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 10,10% | 26,68% | 15,52% | 62,95% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 10,10% | 8,97% | -2,41% | -18,03% |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 10,10% | 12,81% | 14,26% | · |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 10,10% | 17,51% | -20,99% | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 10,10% | 16,96% | · | · |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 10,10% | 23,67% | 20,35% | 62,25% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 10,10% | 30,72% | 21,24% | 79,11% |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 10,10% | 21,58% | 18,45% | 50,41% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 10,10% | 5,89% | 1,84% | 10,14% |
