| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 13,20% | 26,88% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 15,10% | 26,88% | 34,36% | · |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 6,29% | 26,88% | 8,21% | · |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 2,54% | 26,88% | -13,06% | 72,55% |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 15,57% | 26,87% | 41,77% | 136,52% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 12,59% | 26,87% | 45,36% | 81,44% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 12,03% | 26,87% | 67,00% | 131,78% |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 10,13% | 26,87% | 17,49% | 46,06% |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 8,23% | 26,86% | 9,45% | 65,79% |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 9,52% | 26,86% | 28,11% | 77,27% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 2,68% | 26,86% | 13,47% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,43% | 26,86% | 16,74% | 32,19% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 15,04% | 26,86% | 25,55% | 113,57% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 12,03% | 26,86% | 66,98% | 131,13% |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | -2,62% | 26,85% | -16,19% | · |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 17,87% | 26,85% | 30,62% | 177,93% |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 34,57% | 26,85% | 70,96% | 99,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 3,78% | 26,85% | 8,42% | 7,56% |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 8,29% | 26,85% | 12,54% | 18,31% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 10,62% | 26,85% | -17,21% | 73,04% |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 12,74% | 26,84% | 17,16% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 3,80% | 26,84% | 21,78% | 21,40% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 8,16% | 26,84% | 25,43% | · |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 44,11% | 26,84% | 58,50% | 81,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 3,66% | 26,84% | -1,04% | · |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 13,50% | 26,84% | 31,89% | 74,34% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 11,78% | 26,84% | 66,66% | 131,64% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 7,63% | 26,84% | 34,38% | · |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,12% | 26,84% | · | · |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 11,43% | 26,83% | 1,41% | 46,51% |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 11,54% | 26,83% | · | · |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 10,43% | 26,82% | 30,99% | 69,64% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | -1,87% | 26,82% | 1,51% | 18,85% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 15,01% | 26,82% | 34,88% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 2,76% | 26,81% | 1,20% | · |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | -19,40% | 26,81% | -36,00% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | -1,82% | 26,81% | -3,92% | · |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 2,59% | 26,81% | 17,82% | · |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 37,75% | 26,81% | 35,72% | · |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 10,89% | 26,81% | 6,43% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 13,58% | 26,80% | 35,27% | 78,46% |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 13,65% | 26,80% | 27,34% | 50,44% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 8,26% | 26,80% | · | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 9,38% | 26,80% | -5,61% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 12,70% | 26,80% | 45,88% | 82,60% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 11,83% | 26,79% | · | · |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 11,71% | 26,79% | 67,34% | 133,05% |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 14,50% | 26,78% | 21,36% | · |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 27,67% | 26,78% | 60,89% | 111,64% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 9,37% | 26,77% | -5,66% | · |
