| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 15,29% | 36,96% | 20,96% | 154,79% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 18,28% | 38,79% | 20,96% | 171,37% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 6,64% | 23,99% | 20,95% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 10,84% | 32,84% | 20,95% | 37,18% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 11,13% | 32,51% | 20,95% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 12,42% | 33,51% | 20,95% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 5,18% | 9,88% | 20,95% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 6,28% | 20,65% | 20,94% | 39,87% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 10,18% | 16,92% | 20,94% | 17,69% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 11,11% | 29,92% | 20,94% | 141,88% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 34,84% | 51,43% | 20,93% | 93,44% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 33,00% | 78,09% | 20,93% | · |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 12,01% | 7,97% | 20,93% | 24,48% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 11,14% | 29,99% | 20,93% | 141,22% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 6,98% | 20,96% | 20,93% | 51,90% |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | RVI UK SMALL/MID CAP | 18,89% | 47,13% | 20,93% | · |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 3,26% | 11,34% | 20,92% | 46,97% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 1,76% | 15,06% | 20,92% | · |
| QUANTICA MANAGED FUTURES I2C-U | RENT. ABSOLUTA. | 18,27% | 14,94% | 20,92% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 5,30% | 19,72% | 20,91% | 50,79% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 1,76% | 15,06% | 20,91% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 11,20% | 30,35% | 20,91% | 141,26% |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 14,84% | 61,08% | 20,91% | 107,38% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | -0,07% | 19,39% | 20,91% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 5,80% | 23,45% | 20,91% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 10,25% | 17,32% | 20,90% | 17,51% |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 13,69% | 36,28% | 20,90% | · |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 20,21% | 49,23% | 20,90% | 76,91% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 29,87% | 58,34% | 20,90% | 72,80% |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 10,53% | · | 20,90% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 1,26% | · | 20,89% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 7,34% | 18,03% | 20,89% | 20,53% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,44% | 37,71% | 20,89% | 73,17% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 13,47% | 25,90% | 20,89% | 50,88% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 5,54% | 18,40% | 20,89% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 5,64% | 17,94% | 20,88% | 49,50% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 4,66% | · | 20,88% | · |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 9,55% | 27,18% | 20,88% | 32,65% |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 32,09% | 59,53% | 20,88% | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 6,03% | 19,31% | 20,87% | 43,39% |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 39,83% | 62,44% | 20,87% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 10,20% | 16,93% | 20,87% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 0,61% | 16,14% | 20,87% | 49,73% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 5,88% | 12,09% | 20,87% | 19,83% |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 12,42% | 6,09% | 20,87% | · |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,25% | 44,62% | 20,86% | 78,35% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,27% | 44,66% | 20,86% | 78,18% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | RENT. ABSOLUTA. | 7,73% | 13,74% | 20,86% | · |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 5,08% | 20,14% | 20,85% | 71,60% |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 9,80% | 17,75% | 20,85% | · |
