| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | -9,92% | 14,91% | 24,19% | 116,37% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 1,04% | 15,59% | 24,18% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 8,47% | 20,90% | 24,18% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 23,95% | 30,28% | 24,18% | 182,61% |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 20,53% | 52,54% | 24,18% | 120,68% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 2,02% | 18,10% | 24,18% | 63,21% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | -4,47% | 20,63% | 24,17% | 182,51% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,38% | 32,45% | 24,17% | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 6,34% | 23,19% | 24,16% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 6,40% | 11,14% | 24,16% | 17,63% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 4,80% | 18,04% | 24,16% | 85,74% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 1,67% | 22,13% | 24,15% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 13,91% | 32,52% | 24,15% | 82,57% |
| PICTET - CHF BONDS I | RFI EUROPA | 8,97% | 21,33% | 24,15% | 24,76% |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 8,07% | 18,67% | 24,14% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 7,75% | 19,04% | 24,14% | · |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 16,32% | 70,53% | 24,13% | · |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 31,36% | 49,51% | 24,12% | 121,08% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 1,10% | 19,70% | 24,12% | 68,40% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 6,34% | 23,19% | 24,12% | 90,29% |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 5,53% | 23,29% | 24,11% | · |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 5,00% | 22,51% | 24,11% | 128,92% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 8,70% | 21,05% | 24,11% | 25,09% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 5,97% | 26,43% | 24,10% | · |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 0,50% | 19,94% | 24,10% | 152,85% |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 15,06% | 24,21% | 24,10% | -15,53% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 0,95% | 14,64% | 24,10% | 59,42% |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 7,07% | 23,66% | 24,10% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 7,79% | 22,33% | 24,10% | 41,55% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 5,89% | 23,69% | 24,10% | · |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 9,28% | 28,36% | 24,09% | 41,67% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 6,78% | 17,71% | 24,08% | 69,30% |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | -3,79% | 20,82% | 24,08% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 16,01% | 30,25% | 24,08% | · |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 9,08% | 52,86% | 24,08% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | -20,00% | 18,09% | 24,08% | 162,49% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 0,27% | 17,75% | 24,07% | 55,09% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | -1,79% | 7,24% | 24,07% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 14,13% | 24,16% | 24,07% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 1,53% | 18,55% | 24,07% | 58,81% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 0,23% | 18,13% | 24,06% | 71,15% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 6,07% | 22,61% | 24,06% | 38,14% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 5,30% | 26,25% | 24,06% | 45,49% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 5,55% | 20,48% | 24,05% | 109,06% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 30,78% | 52,28% | 24,05% | 67,04% |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 11,49% | 37,07% | 24,05% | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 6,32% | 23,14% | 24,05% | 89,99% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 9,57% | 19,15% | 24,05% | 21,81% |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 14,55% | 28,46% | 24,05% | 155,03% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 4,55% | 26,28% | 24,04% | 59,09% |
