| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 6,63% | 15,88% | 18,14% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 6,63% | 13,47% | 5,11% | 29,28% |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 6,63% | 24,45% | 14,27% | 50,14% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 6,63% | 39,28% | 7,43% | 124,35% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 6,63% | 25,04% | · | · |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | MIXTO MODERADO GLOBAL | 6,63% | 24,12% | 11,28% | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 6,63% | 27,69% | · | · |
| SYCOMORE PARTNERS I | RVI GLOBAL | 6,63% | 19,01% | 13,97% | 22,86% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 6,63% | 14,19% | 15,85% | · |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 6,62% | 35,16% | 39,09% | 73,11% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 6,62% | 43,73% | 33,70% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 6,62% | 15,97% | 10,98% | 23,79% |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 6,62% | 31,14% | 21,30% | 21,94% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 6,62% | 28,69% | 13,03% | 64,88% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | RVI INFRAESTRUCTURA | 6,62% | 39,68% | 45,98% | · |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 6,62% | 25,33% | 1,04% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 6,62% | 9,64% | 23,49% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | RVI EMERGENTES | 6,62% | 35,20% | · | 80,51% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | RFI GLOBAL | 6,62% | 28,94% | 35,80% | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | RVI GLOBAL | 6,61% | · | · | · |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 6,61% | 12,24% | -6,91% | 73,90% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 6,61% | 17,47% | -1,92% | · |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 6,61% | 30,98% | 24,06% | · |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,61% | 29,87% | 20,27% | · |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 6,61% | 28,49% | 23,92% | 43,44% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 6,61% | 35,15% | 10,05% | 104,14% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 6,61% | 15,88% | 17,66% | 25,76% |
| MAN HIGH YIELD OPPORTUNITIES IXU H GBP | RFI GLOBAL HIGH YIELD | 6,61% | · | · | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 6,61% | 18,59% | -1,35% | 11,84% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 6,61% | 31,50% | 16,84% | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 6,61% | · | · | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 6,61% | 20,90% | 15,31% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 6,61% | 31,30% | 34,09% | · |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 6,61% | 11,42% | · | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 6,60% | · | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 6,60% | 25,82% | 32,01% | 92,59% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 6,60% | 24,62% | 7,83% | 52,02% |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | RVI GLOBAL SMALL/MID CAP | 6,60% | 37,16% | -34,67% | · |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF SD DIS | RVI EUROPA | 6,60% | · | · | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 6,60% | 26,03% | · | · |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 6,60% | 25,39% | · | · |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 6,60% | 25,02% | 16,05% | 160,77% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 6,60% | 25,03% | 16,05% | 159,09% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 6,60% | 44,21% | 48,75% | 121,00% |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 6,60% | 52,00% | 85,27% | 156,29% |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 6,60% | 52,00% | 85,28% | 156,30% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 6,60% | 26,59% | 27,31% | 130,51% |
| PICTET - FAMILY R EUR | RVI GLOBAL | 6,60% | 33,95% | 3,83% | -84,11% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 6,60% | 44,60% | 58,20% | 139,28% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | RVI USA SMALL/MID CAP | 6,60% | 25,66% | · | · |
