| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 77,54% | 72,46% | 21,01% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 3,33% | 20,67% | 21,00% | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 11,98% | 32,76% | 21,00% | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,95% | 26,20% | 21,00% | · |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 9,35% | 22,21% | 20,99% | 42,22% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 4,31% | 12,38% | 20,98% | 51,66% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 8,02% | 14,81% | 20,98% | 49,18% |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 38,29% | 54,54% | 20,97% | · |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 8,52% | 15,37% | 20,97% | 45,37% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 1,46% | 8,87% | 20,97% | 14,64% |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 65,01% | 72,54% | 20,97% | · |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 5,75% | 7,11% | 20,96% | 15,37% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 7,29% | 13,32% | 20,95% | 29,12% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 1,20% | 16,88% | 20,94% | 25,62% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 7,99% | 35,13% | 20,94% | 109,40% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 13,19% | 26,06% | 20,94% | · |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 20,89% | 42,38% | 20,94% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 20,31% | 46,53% | 20,94% | 51,99% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 61,64% | 83,08% | 20,93% | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 9,99% | 22,04% | 20,93% | · |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 8,02% | 18,30% | 20,93% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 49,13% | 72,24% | 20,93% | 92,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 10,52% | 34,93% | 20,93% | 21,39% |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 17,11% | 32,32% | 20,93% | · |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 7,86% | 26,59% | 20,93% | 42,35% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 13,18% | 26,62% | 20,93% | 34,28% |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 7,84% | 18,08% | 20,92% | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 6,45% | 10,36% | 20,92% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 7,52% | 16,54% | 20,92% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 36,54% | 44,21% | 20,91% | 149,72% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 5,55% | 17,61% | 20,91% | · |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 9,33% | 24,14% | 20,91% | · |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RENT. ABSOLUTA. VOLAT. BAJA | -3,51% | 3,96% | 20,90% | · |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 20,79% | 24,21% | 20,90% | 107,83% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 10,61% | 23,47% | 20,90% | · |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 3,23% | 20,51% | 20,90% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 3,54% | 8,32% | 20,90% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 7,51% | 21,93% | 20,90% | · |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 7,78% | 22,63% | 20,90% | · |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 2,74% | 18,78% | 20,90% | 20,67% |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 2,78% | 15,38% | 20,89% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 8,00% | 28,20% | 20,89% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,01% | 28,98% | 20,89% | · |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 5,07% | 35,37% | 20,88% | 125,57% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 20,02% | 44,56% | 20,87% | 139,78% |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 40,80% | 58,99% | 20,86% | · |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 15,95% | 34,88% | 20,86% | 38,42% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 8,62% | 24,94% | 20,86% | 114,64% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 20,04% | 44,25% | 20,86% | 139,41% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 8,12% | 19,18% | 20,86% | 123,59% |
