| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 8,28% | 25,47% | 26,85% | 51,27% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 1,50% | 38,00% | 26,85% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 6,08% | 8,92% | 26,84% | · |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | -1,44% | 20,88% | 26,84% | · |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 31,26% | 58,38% | 26,84% | 83,24% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 8,58% | 21,34% | 26,84% | 34,50% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,88% | 13,73% | 26,83% | · |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 11,83% | 33,51% | 26,83% | 53,48% |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 15,61% | 34,81% | 26,82% | · |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 10,72% | 16,96% | 26,82% | 56,94% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | -8,79% | 32,88% | 26,82% | · |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 35,95% | 63,59% | 26,80% | 58,86% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 16,40% | 56,52% | 26,80% | 107,66% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 9,16% | 33,40% | 26,80% | 95,27% |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 17,23% | 37,07% | 26,80% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 7,85% | 23,34% | 26,80% | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 9,61% | 23,05% | 26,79% | 76,31% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 16,04% | -3,76% | 26,79% | · |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 15,51% | 23,52% | 26,78% | 90,31% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 9,07% | 33,76% | 26,77% | · |
