| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 7,80% | 18,65% | 15,52% | 54,43% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 7,11% | 31,42% | 15,51% | 84,66% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 3,92% | 14,60% | 15,51% | · |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 29,28% | 47,59% | 15,51% | 111,08% |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 1,44% | 32,82% | 15,51% | 154,14% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 7,01% | 18,63% | 15,50% | · |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 5,69% | 19,40% | 15,50% | 21,04% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 6,39% | 15,25% | 15,50% | 17,70% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 6,13% | 19,19% | 15,50% | 39,19% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 3,31% | 20,46% | 15,50% | 35,57% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | -3,44% | 27,57% | 15,49% | 46,53% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 16,05% | 13,20% | 15,49% | 102,94% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 3,81% | 16,11% | 15,49% | 32,21% |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | MIXTO MODERADO GLOBAL | 3,51% | 22,93% | 15,49% | · |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 6,85% | 33,87% | 15,49% | 81,34% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | -3,02% | 16,99% | 15,49% | 119,05% |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | -10,42% | 16,96% | 15,49% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 17,45% | 36,30% | 15,48% | · |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | -2,55% | 8,42% | 15,48% | · |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 15,71% | 13,33% | 15,48% | 102,10% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,89% | 38,33% | 15,48% | 50,37% |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 8,27% | 22,57% | 15,48% | · |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,70% | 25,98% | 15,48% | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 5,39% | 23,61% | 15,47% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 6,53% | 15,05% | 15,47% | 17,01% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 3,62% | 9,88% | 15,47% | 34,82% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 3,26% | 35,99% | 15,47% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 4,18% | 25,60% | 15,47% | 62,69% |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 5,48% | 24,93% | 15,47% | · |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 5,77% | 47,37% | 15,47% | · |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 4,11% | 15,18% | 15,46% | 16,04% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 5,54% | 7,63% | 15,46% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 7,59% | 34,61% | 15,46% | · |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 2,24% | 18,99% | 15,46% | 26,14% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 2,02% | 14,58% | 15,46% | 20,44% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 1,25% | 33,12% | 15,46% | 152,32% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 1,60% | 28,79% | 15,46% | · |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 2,03% | 19,14% | 15,45% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 8,59% | 17,03% | 15,45% | 12,19% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 4,10% | 16,20% | 15,45% | 13,04% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | -7,24% | 7,59% | 15,45% | 117,39% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 5,98% | 34,47% | 15,45% | · |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,52% | 42,41% | 15,45% | 3,76% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 3,95% | 31,76% | 15,44% | · |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 6,89% | 12,74% | 15,44% | 17,08% |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 15,71% | 13,32% | 15,44% | 102,08% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 3,85% | 26,65% | 15,44% | · |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 5,33% | 9,27% | 15,44% | 1,67% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 4,24% | 26,79% | 15,44% | · |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 5,48% | 15,94% | 15,43% | 41,39% |
