| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | -7,77% | 27,10% | 26,92% | 206,36% |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 7,25% | 23,40% | 26,92% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 6,52% | 22,97% | 26,91% | · |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 13,06% | 32,44% | 26,91% | · |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 45,43% | 62,29% | 26,90% | 107,72% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 6,54% | 21,09% | 26,90% | 69,91% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 24,92% | 37,72% | 26,90% | 97,51% |
| VALENTUM, FI E | RVI GLOBAL VALOR | 38,60% | 61,32% | 26,90% | 163,70% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 18,99% | 35,16% | 26,89% | · |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 12,50% | 26,57% | 26,89% | 50,88% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 26,89% | 30,03% | 26,89% | 103,47% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 18,21% | 33,07% | 26,89% | 50,56% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 54,01% | 55,11% | 26,89% | 40,45% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 5,66% | 15,86% | 26,89% | 41,99% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 38,42% | 42,40% | 26,88% | 170,64% |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 3,12% | 12,23% | 26,88% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 11,76% | 28,86% | 26,88% | 52,50% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 6,41% | 32,97% | 26,87% | · |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 10,19% | 29,80% | 26,87% | 41,13% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | RVI INFRAESTRUCTURA | 14,63% | 18,49% | 26,86% | · |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 31,89% | 31,12% | 26,85% | 166,36% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 7,02% | 15,06% | 26,85% | 132,53% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 7,02% | 15,06% | 26,85% | 132,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 8,24% | 24,09% | 26,85% | 72,94% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 12,76% | 23,42% | 26,84% | 65,33% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 7,15% | 15,42% | 26,83% | 133,63% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 43,14% | 53,09% | 26,83% | · |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,66% | 63,80% | 26,83% | 165,83% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 3,67% | 32,38% | 26,83% | 203,89% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 4,87% | 14,95% | 26,83% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 6,31% | 20,94% | 26,82% | 65,02% |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 58,02% | 23,45% | 26,82% | 60,11% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 5,05% | 12,06% | 26,81% | · |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 3,98% | 13,37% | 26,81% | · |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,89% | 30,51% | 26,80% | · |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 27,84% | 34,30% | 26,80% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | -0,86% | 0,32% | 26,80% | · |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 47,18% | 64,69% | 26,80% | 133,91% |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 11,98% | 34,99% | 26,80% | 70,08% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 4,50% | 21,57% | 26,80% | 32,33% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 51,50% | 65,75% | 26,80% | · |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,40% | 23,40% | 26,79% | · |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 5,11% | 27,74% | 26,78% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 12,48% | 28,51% | 26,78% | · |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 5,07% | 12,39% | 26,78% | · |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 5,01% | 12,24% | 26,78% | · |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 5,01% | 12,24% | 26,78% | · |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 21,13% | 40,24% | 26,78% | 59,97% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 0,91% | 8,65% | 26,78% | 55,68% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 22,29% | 34,65% | 26,78% | 31,69% |
