| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 8,20% | 33,21% | 20,07% | 41,87% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 8,20% | 26,43% | 22,53% | 210,80% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 8,20% | 20,97% | 38,65% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 8,20% | 30,43% | 12,30% | 29,03% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 8,20% | 40,15% | 32,95% | 116,51% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 8,20% | 35,65% | 28,67% | 114,19% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 8,20% | 38,15% | 2,92% | · |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 8,20% | 37,52% | 43,79% | 140,12% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BD-USD | RVI INMOBILIARIO INDIRECTO | 8,20% | · | · | · |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I EUR HEDGED ACC | RVI INFRAESTRUCTURA | 8,20% | 30,94% | · | · |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 8,20% | 20,35% | 32,92% | 40,62% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 8,20% | 32,93% | 36,97% | 107,30% |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 8,20% | 158,92% | 77,38% | · |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 8,19% | 48,92% | 47,21% | 263,16% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 8,19% | 29,16% | 27,17% | 236,26% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,19% | 30,26% | 10,89% | 37,28% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 8,19% | 23,15% | -1,79% | -2,79% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 8,19% | 24,82% | 15,71% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 8,19% | 55,61% | 34,13% | 189,77% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 8,19% | 28,54% | 22,82% | 40,66% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 8,19% | 30,54% | 31,06% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES CORTO PLAZO | 8,19% | 17,20% | 30,28% | · |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 8,19% | 48,35% | 15,25% | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (EUR) M CAP | RVI ECOLOGÍA | 8,19% | 48,51% | · | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 8,19% | 21,15% | 15,82% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 8,19% | 21,73% | 19,22% | 50,55% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 8,19% | 37,08% | 25,28% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 8,19% | 20,77% | 24,86% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 8,19% | 11,35% | 30,84% | · |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 8,19% | 60,52% | 50,18% | 177,07% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 8,19% | 24,24% | 26,58% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 8,18% | 29,15% | 27,16% | 236,32% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 8,18% | 38,09% | 32,42% | 121,06% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 8,18% | · | · | · |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 8,18% | 37,69% | 22,72% | · |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 8,18% | 34,09% | 46,52% | 102,60% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | RVI GLOBAL VALOR | 8,18% | 34,34% | 47,24% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 8,18% | 38,07% | 2,81% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 8,18% | 26,67% | 22,97% | 63,53% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 8,18% | 26,68% | 22,96% | 63,53% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 8,18% | 38,00% | 8,81% | 25,85% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | RVI CHINA | 8,17% | 39,50% | · | · |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 8,17% | 30,35% | · | · |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 8,17% | 28,58% | · | · |
| BGF CHINA BOND E5 EUR | RFI CHINA | 8,17% | 5,00% | -9,47% | · |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 8,17% | 25,74% | 11,49% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 8,17% | 18,40% | 19,92% | 38,95% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 8,17% | 19,49% | 19,88% | 28,50% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 8,17% | 51,30% | 46,90% | 178,18% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 8,17% | 18,86% | 18,19% | 20,43% |
