| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 13,72% | 17,14% | 24,44% | · |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 7,65% | 34,83% | 24,44% | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 10,79% | 52,29% | 24,42% | 94,34% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 26,51% | 51,20% | 24,42% | 207,06% |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 4,27% | 27,43% | 24,42% | · |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 7,60% | 34,72% | 24,42% | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 15,98% | 33,43% | 24,41% | 86,59% |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 2,90% | 19,67% | 24,41% | 42,21% |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 7,95% | 34,66% | 24,40% | 50,68% |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 12,86% | 49,76% | 24,40% | 81,43% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 7,66% | 13,30% | 24,40% | 61,10% |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 31,00% | 69,53% | 24,40% | 93,89% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 10,21% | 26,74% | 24,40% | 33,82% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 6,67% | 16,81% | 24,39% | 56,70% |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 6,07% | 19,30% | 24,39% | · |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | -4,69% | 17,73% | 24,39% | · |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 5,47% | 29,86% | 24,39% | · |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 14,19% | 3,81% | 24,39% | · |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 7,81% | 34,93% | 24,39% | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | RFI GLOBAL | 8,52% | 10,56% | 24,38% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 10,26% | 7,22% | 24,38% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 8,63% | 7,13% | 24,37% | 27,71% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 14,41% | 42,83% | 24,37% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 9,07% | 21,38% | 24,37% | 166,53% |
| BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | RVI SALUD | 11,76% | 20,43% | 24,36% | 91,99% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 9,35% | 23,09% | 24,35% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 9,86% | 29,85% | 24,35% | 116,54% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 8,55% | 7,07% | 24,34% | 27,59% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 12,62% | 41,76% | 24,34% | · |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD CAP | MONETARIO USA | 8,33% | 6,72% | 24,33% | 28,02% |
| QUANTICA MANAGED FUTURES I1C-G | RENT. ABSOLUTA. | 12,18% | 18,98% | 24,33% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 5,58% | 15,95% | 24,32% | 63,53% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11,28% | 26,07% | 24,32% | · |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 8,42% | 7,01% | 24,32% | 26,38% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 11,44% | 39,00% | 24,32% | 42,31% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 8,69% | 8,00% | 24,32% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 8,52% | 6,87% | 24,31% | 27,46% |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 3,44% | 14,26% | 24,31% | 23,03% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 12,23% | 41,71% | 24,31% | 70,88% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 6,76% | 16,36% | 24,31% | 49,79% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 8,57% | 7,00% | 24,31% | 26,98% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 6,19% | 29,23% | 24,31% | 95,87% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 14,41% | 42,84% | 24,31% | 162,90% |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 8,38% | 35,36% | 24,30% | 120,32% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 12,85% | 56,29% | 24,30% | · |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 10,54% | 42,46% | 24,30% | · |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | MIXTO AGRESIVO GLOBAL | 15,88% | 40,43% | 24,30% | · |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 8,65% | 7,19% | 24,29% | 25,05% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 3,16% | 45,63% | 24,29% | 111,62% |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 30,79% | 69,35% | 24,29% | 93,40% |
