| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 5,09% | 25,40% | 27,04% | · |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | -8,75% | 31,65% | 27,04% | 29,04% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 10,15% | 24,03% | 27,03% | 221,14% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 11,74% | 39,12% | 27,03% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 10,41% | 24,06% | 27,02% | 222,68% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 10,19% | 24,05% | 27,02% | 221,14% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 13,28% | 20,10% | 27,02% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 13,01% | 20,33% | 27,02% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 8,79% | 23,88% | 27,02% | · |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7,57% | 22,88% | 27,02% | 188,40% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 13,67% | 24,40% | 27,01% | 145,29% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 17,04% | 36,10% | 27,01% | 120,16% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 13,67% | 24,40% | 27,00% | 145,31% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,02% | 11,20% | 27,00% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 8,44% | 12,47% | 27,00% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 9,14% | 27,78% | 27,00% | · |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 17,02% | 35,74% | 26,99% | 119,62% |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 18,73% | 9,77% | 26,99% | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 11,33% | 27,16% | 26,99% | · |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 8,64% | 25,36% | 26,99% | · |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 6,71% | 33,06% | 26,99% | 71,40% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 8,45% | 29,07% | 26,98% | 147,88% |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 5,87% | 41,12% | 26,98% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 6,23% | 17,13% | 26,98% | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 8,62% | 24,73% | 26,98% | · |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 9,22% | 25,62% | 26,97% | · |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 15,22% | 29,48% | 26,97% | · |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 4,96% | 12,61% | 26,97% | -3,92% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,20% | 14,66% | 26,97% | 40,66% |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 10,65% | 16,38% | 26,97% | 102,64% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 45,72% | 65,55% | 26,96% | 98,54% |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 18,74% | 9,47% | 26,96% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 2,80% | 13,36% | 26,96% | · |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 19,61% | 32,63% | 26,96% | · |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 8,56% | 22,32% | 26,95% | 57,48% |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 9,10% | 21,43% | 26,95% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 52,47% | 76,24% | 26,95% | · |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 7,40% | 22,92% | 26,95% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 24,26% | 38,00% | 26,95% | 243,83% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 1,38% | 9,11% | 26,95% | · |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 21,23% | 33,30% | 26,95% | 105,13% |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 26,13% | 58,81% | 26,94% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 16,83% | 34,88% | 26,94% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 7,88% | 24,76% | 26,93% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 7,40% | 11,19% | 26,93% | 26,00% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 14,47% | 25,99% | 26,93% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 52,14% | 76,43% | 26,93% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 10,41% | 22,05% | 26,93% | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 5,14% | 17,43% | 26,93% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 2,85% | 12,72% | 26,93% | · |
