| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 40,02% | 58,02% | 25,91% | 98,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 7,22% | 10,63% | 25,91% | 23,95% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 7,22% | 10,63% | 25,91% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 7,22% | 10,63% | 25,91% | 23,97% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 8,63% | 23,25% | 25,91% | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 27,99% | 48,41% | 25,91% | · |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 19,10% | 25,33% | 25,90% | 27,89% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 20,02% | 42,77% | 25,90% | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 62,50% | 80,29% | 25,90% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 11,72% | 22,21% | 25,90% | 59,87% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 9,96% | 14,85% | 25,89% | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 7,76% | 17,99% | 25,89% | 131,79% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 7,76% | 17,99% | 25,89% | 131,93% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 7,95% | 18,09% | 25,89% | 129,99% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 14,31% | 26,15% | 25,89% | 72,01% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 7,76% | 14,30% | 25,89% | 26,38% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 54,23% | 70,82% | 25,89% | 137,01% |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 44,07% | 70,91% | 25,89% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 12,88% | 32,44% | 25,88% | · |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 8,94% | 20,79% | 25,88% | 61,82% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 14,60% | 35,93% | 25,88% | 32,24% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 10,87% | 17,15% | 25,87% | 144,09% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 8,61% | 23,20% | 25,87% | · |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 7,69% | 12,53% | 25,87% | 30,14% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 17,90% | 34,90% | 25,87% | 182,40% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 19,39% | 31,05% | 25,86% | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 9,25% | 22,69% | 25,85% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 6,47% | 15,51% | 25,85% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 7,69% | 16,89% | 25,84% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 15,50% | 24,76% | 25,84% | · |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 0,44% | 22,05% | 25,83% | · |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 14,95% | 29,73% | 25,82% | 67,14% |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 6,75% | 10,37% | 25,82% | · |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 6,75% | 10,37% | 25,82% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 6,73% | 14,87% | 25,81% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 7,17% | 10,58% | 25,81% | · |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 13,98% | 22,37% | 25,81% | 49,00% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | -13,11% | 13,10% | 25,81% | 71,21% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 45,60% | 66,30% | 25,81% | 84,50% |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 18,27% | 55,22% | 25,81% | · |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 19,91% | 28,21% | 25,81% | · |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 3,15% | 22,09% | 25,81% | · |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 12,83% | 33,04% | 25,80% | · |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 13,75% | 22,39% | 25,80% | 48,73% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 7,81% | 17,86% | 25,79% | · |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | -18,78% | 16,21% | 25,79% | 79,96% |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 8,11% | 31,44% | 25,79% | 47,14% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 9,65% | 24,36% | 25,79% | · |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 50,92% | 87,84% | 25,79% | · |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 3,20% | 24,73% | 25,78% | 59,53% |
