| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 14,46% | 42,82% | 24,29% | 163,02% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 7,79% | 20,08% | 24,28% | · |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 7,06% | 29,40% | 24,28% | 59,85% |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 7,00% | 26,37% | 24,27% | 37,33% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 13,31% | 38,95% | 24,27% | 99,73% |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | RVI UK SMALL/MID CAP | 15,63% | 54,00% | 24,27% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 8,96% | 16,79% | 24,26% | 56,40% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 6,40% | 19,69% | 24,26% | · |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 7,61% | 34,71% | 24,26% | · |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 14,49% | 55,02% | 24,26% | 30,65% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 9,78% | 29,45% | 24,25% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 2,24% | 43,27% | 24,25% | · |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 12,25% | 17,11% | 24,24% | 110,55% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 8,44% | 7,07% | 24,24% | 26,49% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 8,72% | 7,28% | 24,24% | · |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 11,42% | 37,45% | 24,24% | 52,67% |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 11,83% | 65,09% | 24,24% | 96,47% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 8,59% | 7,10% | 24,24% | · |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 8,31% | 5,08% | 24,24% | 22,46% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 16,05% | 42,18% | 24,24% | 67,33% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 8,40% | 7,09% | 24,24% | 27,91% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | RFI EMERGENTES | 6,84% | 27,06% | 24,24% | · |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 1,32% | 29,46% | 24,23% | 100,08% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES HRD CCY | 7,80% | 18,75% | 24,23% | 43,16% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 13,31% | 38,92% | 24,23% | 99,68% |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 30,19% | -2,15% | 24,23% | 45,29% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 8,40% | 7,09% | 24,23% | 27,90% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 5,10% | 23,72% | 24,22% | 115,55% |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 8,39% | 35,65% | 24,22% | 131,54% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 8,42% | 6,98% | 24,22% | 26,91% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 9,57% | 29,32% | 24,22% | 116,42% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,47% | 9,86% | 24,22% | 37,40% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 14,40% | 42,63% | 24,22% | 162,71% |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 7,78% | 34,81% | 24,21% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 8,33% | 22,50% | 24,21% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 8,70% | 27,33% | 24,20% | 198,39% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 5,80% | 20,80% | 24,20% | · |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,90% | 56,13% | 24,20% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 9,21% | 22,39% | 24,20% | 32,87% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 7,04% | 11,38% | 24,20% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 8,73% | 7,53% | 24,20% | 27,56% |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | -5,69% | 30,43% | 24,20% | 21,30% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 23,11% | 31,84% | 24,20% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | RFI GLOBAL HIGH YIELD | 6,56% | 19,90% | 24,20% | 64,41% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 8,62% | 7,18% | 24,19% | · |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 19,76% | 38,09% | 24,19% | 46,84% |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,14% | 38,82% | 24,18% | 83,57% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 6,21% | 17,72% | 24,18% | 62,10% |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 4,98% | 10,81% | 24,18% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 8,33% | 22,48% | 24,18% | · |
