| MARANGO EQUITY FUND, FI | RVI GLOBAL | 12,64% | 31,30% | 26,28% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 15,68% | 32,19% | 26,27% | · |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 47,26% | 60,02% | 26,27% | 117,91% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 4,57% | 22,62% | 26,27% | 34,83% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 6,84% | 10,80% | 26,27% | · |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 17,92% | 42,89% | 26,27% | · |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 8,72% | 28,30% | 26,26% | 78,70% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 13,46% | 25,72% | 26,26% | 36,73% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 5,63% | 15,84% | 26,26% | 65,53% |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 23,30% | 19,81% | 26,26% | · |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 6,22% | 26,18% | 26,25% | · |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 11,60% | 23,25% | 26,25% | 121,77% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 7,65% | 21,63% | 26,25% | 62,34% |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,09% | 73,88% | 26,25% | 107,48% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 8,64% | 37,74% | 26,24% | 73,97% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 53,56% | 87,96% | 26,24% | · |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 16,44% | 24,34% | 26,24% | · |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 12,26% | 31,16% | 26,24% | 35,41% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,79% | 11,79% | 26,23% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 6,83% | 10,78% | 26,23% | 26,65% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 26,13% | 34,21% | 26,23% | · |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 58,54% | 71,32% | 26,23% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 13,88% | 26,80% | 26,23% | · |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 14,51% | 26,90% | 26,23% | 105,12% |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 16,50% | 57,74% | 26,22% | 113,70% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 7,28% | 11,87% | 26,22% | · |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 8,43% | 36,21% | 26,22% | 49,99% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 12,87% | 33,11% | 26,21% | 53,19% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 6,20% | 16,70% | 26,21% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 3,85% | 21,33% | 26,20% | 61,25% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 6,82% | 10,50% | 26,20% | 25,20% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 3,73% | 28,49% | 26,20% | · |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 8,64% | 35,07% | 26,19% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 13,12% | 33,17% | 26,19% | 53,95% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 7,27% | 10,79% | 26,18% | 24,50% |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 46,94% | 59,73% | 26,18% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 10,07% | 32,07% | 26,18% | 78,19% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 49,28% | 66,79% | 26,18% | · |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 6,82% | 10,69% | 26,18% | 26,13% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 6,82% | 10,69% | 26,18% | 26,14% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 9,19% | 19,66% | 26,17% | · |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 27,60% | 32,24% | 26,17% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,30% | 19,97% | 26,17% | 46,27% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,68% | 25,57% | 26,17% | 76,53% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 13,57% | 32,36% | 26,17% | 45,70% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 8,90% | 9,16% | 26,16% | · |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 45,00% | 61,75% | 26,16% | 113,68% |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | -0,94% | 63,98% | 26,15% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 7,28% | 16,80% | 26,15% | 41,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RENT. ABSOLUTA. | 4,06% | 11,86% | 26,15% | 47,11% |
