| BNP PARIBAS TURKEY EQUITY CLASSIC EUR CAP | RVI EMERGENTES EUROPA | 3,92% | 0,24% | 124,06% | 37,48% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 3,92% | 27,40% | 6,89% | 61,20% |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 3,92% | · | · | · |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INMOBILIARIO INDIRECTO | 3,92% | 20,89% | · | · |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INMOBILIARIO INDIRECTO | 3,92% | 20,71% | · | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 3,92% | 8,44% | 0,73% | 17,84% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 3,92% | 23,01% | 24,49% | 101,41% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 3,92% | 39,48% | 23,06% | · |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | DEUDA PRIVADA GLOBAL | 3,92% | · | · | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | DEUDA PRIVADA EMERGENTES | 3,92% | 18,10% | 9,65% | · |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 3,92% | 23,79% | 5,92% | 97,19% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 3,92% | -3,84% | 11,71% | 12,44% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 3,92% | 19,08% | 10,89% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 3,92% | -1,85% | -22,12% | -50,36% |
| XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF 1D | RVI TELECOMUNICACIONES | 3,92% | 66,95% | 49,50% | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 3,91% | 19,31% | -3,22% | 25,78% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 3,91% | 10,39% | 11,48% | 27,14% |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 3,91% | 58,04% | 43,79% | 104,84% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | RFI EMERGENTES | 3,91% | 27,36% | 10,02% | · |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 3,91% | 29,21% | · | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 3,91% | 16,35% | 10,13% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | RFI EMERGENTES HRD CCY | 3,91% | 21,62% | 18,61% | · |
| BNP PARIBAS EMERGING BOND PRIVILEGE USD CAP | RFI EMERGENTES HRD CCY | 3,91% | 27,72% | 10,32% | 26,09% |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 3,91% | 18,01% | · | · |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 3,91% | 13,43% | · | · |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 3,91% | 69,31% | 2,87% | · |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 3,91% | -0,38% | 4,30% | 18,54% |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 3,91% | · | · | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F GBP | RFI GLOBAL HIGH YIELD | 3,91% | 16,16% | · | · |
| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 3,91% | 12,24% | 12,05% | 25,52% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 3,91% | -3,84% | 11,83% | · |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 3,91% | 65,44% | 1,27% | 215,12% |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 3,91% | 26,73% | 23,03% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 3,91% | 42,06% | 42,85% | · |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 3,91% | 26,18% | 18,56% | 32,73% |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | RVI EUROPA | 3,91% | 11,94% | · | · |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 3,91% | 8,54% | 14,01% | 20,93% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR | RVI CHINA | 3,90% | · | · | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 3,90% | 57,63% | 65,46% | 112,97% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | RFI GLOBAL | 3,90% | 10,94% | 10,64% | · |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 3,90% | 30,81% | 23,33% | · |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | RFI GLOBAL | 3,90% | 7,68% | 11,29% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 3,90% | 40,47% | 5,99% | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 3,90% | 19,93% | 27,25% | 78,70% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 3,90% | 5,79% | 10,75% | · |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 3,90% | 11,08% | 10,55% | 23,46% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 3,90% | 27,43% | 12,06% | · |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 3,90% | -3,41% | 1,12% | 12,19% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 3,90% | 15,72% | 12,94% | 41,73% |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 3,90% | 27,49% | -5,86% | 47,67% |
