| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 1,49% | 1,84% | 22,40% | · |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 23,10% | 50,36% | 22,40% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 6,06% | 19,55% | 22,40% | · |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 7,00% | 26,35% | 22,39% | 44,12% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 16,00% | 29,10% | 22,39% | 58,29% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 21,57% | 64,61% | 22,39% | 71,65% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | -1,30% | 35,93% | 22,39% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 11,75% | 13,28% | 22,39% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 13,77% | 26,83% | 22,39% | 54,67% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 26,01% | 51,07% | 22,38% | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 5,46% | 9,37% | 22,38% | 22,89% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 21,65% | 37,88% | 22,38% | · |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 25,56% | 32,57% | 22,38% | 61,78% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 5,39% | 9,32% | 22,37% | 23,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 5,39% | 9,32% | 22,37% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 5,39% | 9,32% | 22,37% | 23,27% |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 10,20% | 21,79% | 22,37% | 50,57% |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 10,21% | 21,79% | 22,37% | 50,26% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 5,51% | 9,46% | 22,37% | 22,25% |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 17,89% | 29,08% | 22,36% | 38,17% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 5,44% | 9,24% | 22,36% | 23,19% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 3,65% | 26,26% | 22,36% | · |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 10,86% | 23,94% | 22,35% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 35,56% | 60,46% | 22,35% | 85,01% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 5,34% | 9,27% | 22,35% | · |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 6,56% | 20,58% | 22,35% | 54,17% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 14,79% | 28,23% | 22,35% | 97,74% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 20,76% | 34,80% | 22,35% | · |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | -5,38% | 14,46% | 22,35% | 136,48% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 2,59% | 20,15% | 22,34% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 17,58% | 33,22% | 22,34% | 67,22% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 23,08% | 50,32% | 22,34% | · |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 16,21% | 32,53% | 22,34% | · |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 21,55% | 64,54% | 22,34% | 74,19% |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 11,24% | 30,47% | 22,34% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 40,21% | 70,18% | 22,34% | 105,39% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 8,55% | 15,58% | 22,34% | · |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 5,34% | 9,26% | 22,34% | · |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 8,02% | · | 22,34% | 50,66% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | RENT. ABSOLUTA. | 8,19% | 23,72% | 22,33% | 56,15% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 44,14% | 71,64% | 22,33% | · |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 5,70% | 26,12% | 22,33% | 25,45% |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 16,64% | 33,51% | 22,33% | 68,86% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 7,78% | 27,29% | 22,32% | · |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,17% | 32,75% | 22,32% | 46,75% |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,17% | 32,75% | 22,32% | 46,77% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 35,51% | 60,47% | 22,32% | 85,45% |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 16,23% | 25,54% | 22,32% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 5,14% | 14,03% | 22,32% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 28,39% | 39,87% | 22,32% | · |
