| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 18,61% | 35,62% | 23,75% | 84,11% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 7,59% | 31,88% | 23,75% | 163,05% |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 12,62% | 26,99% | 23,75% | 46,19% |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 43,27% | 60,80% | 23,75% | · |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 5,78% | 11,62% | 23,75% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 44,92% | 71,17% | 23,75% | 124,95% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 10,75% | 22,80% | 23,75% | 62,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 11,31% | 30,91% | 23,74% | 44,63% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 6,56% | 21,45% | 23,74% | · |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 23,80% | 39,82% | 23,74% | 90,13% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 4,45% | 16,40% | 23,74% | 44,54% |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 17,81% | 42,59% | 23,73% | · |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 9,42% | 27,62% | 23,73% | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 10,83% | 27,07% | 23,73% | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | -7,89% | 7,48% | 23,73% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 9,63% | 18,22% | 23,73% | 29,97% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 7,29% | 21,49% | 23,73% | 40,30% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 7,53% | 21,94% | 23,73% | · |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | -7,70% | 9,82% | 23,73% | · |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 7,39% | 23,87% | 23,72% | 63,66% |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 23,14% | 30,61% | 23,72% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 9,38% | 35,58% | 23,72% | 104,01% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 9,38% | 35,58% | 23,72% | · |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 12,82% | 25,22% | 23,72% | · |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 6,51% | 7,99% | 23,71% | 87,14% |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 6,61% | 22,53% | 23,71% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 9,70% | 18,60% | 23,71% | 30,15% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 12,87% | 40,73% | 23,71% | · |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 13,10% | 26,80% | 23,71% | · |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 8,17% | 27,41% | 23,70% | · |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 10,54% | 42,57% | 23,70% | 230,34% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 3,25% | 10,14% | 23,70% | -6,08% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 5,59% | 10,25% | 23,70% | · |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 5,59% | 10,25% | 23,70% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 34,16% | 40,44% | 23,70% | · |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 5,65% | · | 23,70% | · |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 16,46% | 33,40% | 23,69% | · |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 7,70% | 29,40% | 23,69% | 61,87% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 6,02% | 17,76% | 23,69% | 57,84% |
| U ASSET ALLOCATION - BALANCED USD AD USD | MIXTO MODERADO GLOBAL | 11,55% | 32,28% | 23,69% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 7,22% | 45,06% | 23,68% | · |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 7,10% | 54,24% | 23,68% | · |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 12,59% | 26,90% | 23,68% | · |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 5,53% | 21,32% | 23,67% | 78,62% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,28% | 25,16% | 23,67% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 9,37% | 16,64% | 23,67% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 5,45% | 12,91% | 23,66% | · |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,89% | 30,88% | 23,66% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,84% | 26,66% | 23,65% | · |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | -0,46% | 9,61% | 23,65% | 46,80% |
