| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 7,17% | 51,64% | 22,48% | · |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 7,17% | 35,90% | -6,31% | 147,08% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 7,17% | 8,20% | 23,92% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 7,17% | 28,32% | 31,01% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 7,17% | 29,43% | 29,58% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 7,16% | 13,68% | 33,19% | 43,80% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 7,16% | 36,33% | 31,83% | 103,49% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 7,16% | 42,79% | 15,04% | · |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 7,16% | 10,98% | 13,51% | · |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 7,16% | 68,34% | 50,72% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 7,16% | 30,82% | 14,49% | 29,34% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 7,16% | 36,34% | 20,12% | · |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 7,16% | 35,36% | 36,59% | 60,80% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,16% | 36,53% | 10,98% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 7,16% | 25,31% | 13,92% | 122,94% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 7,16% | 55,04% | 0,38% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES HRD CCY | 7,16% | 25,12% | 16,15% | 33,43% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 7,16% | 25,60% | 22,78% | · |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 7,16% | 30,15% | 7,00% | 63,88% |
| PICTET - REGENERATION P EUR | RVI GLOBAL | 7,16% | 19,88% | · | · |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 7,16% | 38,88% | · | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 7,15% | 28,59% | 8,09% | 32,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 7,15% | 7,30% | -0,61% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 7,15% | 30,24% | 22,82% | 41,08% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 7,15% | 24,46% | 15,05% | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 7,15% | 1,73% | -15,32% | · |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,15% | 46,51% | 41,09% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 7,15% | 25,35% | 13,96% | 123,02% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 7,15% | 30,23% | 13,99% | 56,66% |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 7,15% | 20,69% | 37,46% | · |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 7,15% | 5,77% | · | · |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 7,15% | 64,50% | 62,11% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 7,15% | 23,37% | 17,30% | 50,65% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 7,15% | 31,17% | 19,07% | 39,68% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 7,15% | 7,38% | 22,64% | · |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 7,15% | 62,84% | 70,74% | 263,58% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 7,14% | 27,47% | -20,81% | -35,78% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 7,14% | 21,19% | 28,49% | 54,57% |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 GBP HEDGED | RVI BIOTECNOLOGÍA | 7,14% | 22,24% | · | · |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR CAP | RVI INFRAESTRUCTURA | 7,14% | · | · | · |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 7,14% | 26,70% | 10,28% | 39,26% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 7,14% | 24,19% | 10,01% | 18,56% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 7,14% | 26,56% | -0,46% | 16,90% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 7,14% | 41,21% | 32,88% | 84,09% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 7,14% | 16,36% | 17,55% | · |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 7,14% | 33,26% | 16,10% | · |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 7,14% | 54,30% | 89,98% | 169,45% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 7,14% | 6,10% | 22,67% | 21,62% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 7,14% | 22,82% | 11,91% | 93,04% |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 7,14% | 22,56% | · | · |
