| PRISMA SICAV - PRISMA GLOBAL USD | MIXTO FLEXIBLE | 7,88% | 57,24% | 24,38% | 217,23% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 7,19% | 20,28% | 24,38% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 8,74% | 21,54% | 24,38% | 167,80% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 7,69% | 7,65% | 24,37% | · |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 17,54% | 50,06% | 24,37% | 85,41% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 6,14% | 21,79% | 24,37% | 40,20% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 10,35% | 31,86% | 24,36% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 8,88% | 24,14% | 24,36% | 32,88% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 8,83% | 37,77% | 24,36% | · |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 7,67% | 7,74% | 24,36% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 13,80% | 10,38% | 24,35% | 134,94% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,58% | 47,37% | 24,35% | 26,56% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 1,77% | 42,33% | 24,35% | · |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 29,71% | 68,65% | 24,35% | 90,18% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 10,27% | 50,43% | 24,35% | 106,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 6,75% | 42,65% | 24,34% | · |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 8,40% | 34,75% | 24,34% | 57,81% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 21,88% | 58,68% | 24,33% | 27,08% |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 8,80% | 34,78% | 24,33% | 40,40% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 9,97% | 31,50% | 24,33% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 8,29% | 29,21% | 24,33% | 60,03% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 10,93% | 43,44% | 24,33% | 91,69% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 9,22% | 23,59% | 24,33% | 32,47% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 12,17% | 29,40% | 24,33% | 59,45% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 4,46% | 23,85% | 24,32% | 114,36% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 7,93% | 29,51% | 24,32% | 60,24% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 10,06% | 25,46% | 24,32% | 69,63% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 9,03% | 32,55% | 24,32% | · |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | -1,41% | 32,48% | 24,32% | 46,30% |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 7,59% | 7,52% | 24,30% | 29,22% |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 6,50% | 28,71% | 24,30% | · |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 5,86% | 25,08% | 24,30% | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 2,15% | 42,72% | 24,30% | 86,04% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 12,12% | 37,59% | 24,30% | 89,19% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 6,29% | 10,24% | 24,29% | 36,73% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 7,62% | 7,70% | 24,29% | 29,84% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 13,01% | 34,11% | 24,29% | 142,06% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | -0,38% | 42,93% | 24,29% | · |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 7,36% | 8,95% | 24,29% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 16,02% | 32,46% | 24,29% | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 6,93% | 21,58% | 24,28% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 10,81% | 39,66% | 24,28% | 49,13% |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 10,95% | 36,74% | 24,27% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 8,12% | 7,81% | 24,27% | · |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 13,93% | 16,97% | 24,27% | · |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 21,15% | 57,69% | 24,27% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 7,57% | 13,51% | 24,27% | 43,81% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 8,20% | 7,87% | 24,26% | 27,21% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR CAP | MIXTO AGRESIVO GLOBAL | 13,39% | 39,49% | 24,26% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 5,06% | 19,13% | 24,26% | 55,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 7,38% | 30,85% | 24,25% | 16,56% |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,69% | 21,29% | 24,25% | · |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 7,99% | 34,15% | 24,25% | · |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 22,89% | 41,20% | 24,25% | 96,74% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 18,28% | 67,69% | 24,24% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 9,13% | 23,52% | 24,24% | 39,33% |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | RVI ECOLOGÍA | 8,93% | 40,47% | 24,24% | · |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | RVI ECOLOGÍA | 8,93% | 40,48% | 24,24% | · |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 2,09% | 13,10% | 24,23% | · |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 23,59% | 34,64% | 24,23% | 64,31% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 3,35% | 57,60% | 24,23% | · |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 8,09% | 34,22% | 24,23% | · |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | -4,33% | 26,21% | 24,23% | 39,32% |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 7,63% | 7,48% | 24,22% | · |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 7,63% | 7,48% | 24,22% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 6,59% | 21,26% | 24,22% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 11,39% | 31,69% | 24,22% | · |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 9,63% | 27,04% | 24,22% | 33,70% |
| ADASTRA, FI I | MIXTO FLEXIBLE | 7,74% | 30,15% | 24,21% | · |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 19,48% | 63,69% | 24,21% | · |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 5,95% | 20,80% | 24,21% | · |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 8,22% | 19,16% | 24,21% | · |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | -4,32% | 8,88% | 24,21% | 143,88% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RVI EUROPA | 8,48% | 33,79% | 24,20% | · |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 19,15% | 41,91% | 24,20% | · |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 10,37% | 34,02% | 24,20% | 54,83% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 4,90% | 22,59% | 24,20% | · |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 16,12% | 37,72% | 24,20% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 8,97% | 24,20% | 24,19% | · |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 6,64% | 38,21% | 24,19% | · |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 9,17% | 34,76% | 24,18% | 46,83% |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 9,17% | 34,76% | 24,18% | 46,85% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,34% | 28,52% | 24,18% | 30,03% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 8,87% | 24,00% | 24,18% | 32,50% |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 15,88% | 73,18% | 24,17% | 112,57% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 9,25% | 52,87% | 24,17% | · |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 8,44% | 35,25% | 24,16% | 40,28% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 10,24% | 31,68% | 24,16% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 7,89% | 20,33% | 24,16% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 10,53% | 52,42% | 24,16% | · |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 6,68% | 31,50% | 24,16% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 12,97% | 34,01% | 24,15% | 142,18% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 10,53% | 52,43% | 24,15% | · |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 9,36% | 30,34% | 24,14% | 41,45% |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 7,38% | 34,61% | 24,14% | · |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | -4,40% | 9,08% | 24,14% | · |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 6,57% | 20,64% | 24,14% | · |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | MIXTO MODERADO GLOBAL | 10,60% | 33,37% | 24,14% | · |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I INSTITUTIONAL CAP | RENT. ABSOLUTA. | 4,26% | · | 24,14% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RENT. ABSOLUTA. | 3,57% | 6,37% | 24,13% | 46,91% |
