| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 73,38% | 72,86% | 26,08% | · |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 19,51% | 40,83% | 26,07% | 40,84% |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | -8,68% | 11,88% | 26,06% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 4,13% | 11,91% | 26,06% | 143,83% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 5,86% | 19,35% | 26,06% | 82,24% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 24,65% | 45,69% | 26,06% | 153,88% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 73,39% | 72,84% | 26,06% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 10,77% | 24,53% | 26,06% | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 10,87% | 25,89% | 26,05% | · |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 36,01% | 27,27% | 26,05% | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 2,07% | 12,80% | 26,05% | · |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 6,72% | 19,17% | 26,04% | 55,26% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 14,41% | 31,05% | 26,04% | 169,01% |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 3,45% | 12,02% | 26,04% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 26,72% | 24,15% | 26,03% | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 2,20% | 13,18% | 26,03% | 138,37% |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 10,83% | 24,02% | 26,03% | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 16,66% | 30,18% | 26,02% | · |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 4,83% | 11,63% | 26,02% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 11,05% | 18,96% | 26,02% | 128,49% |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 13,36% | 25,17% | 26,01% | 38,91% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 56,52% | 61,63% | 26,01% | · |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 27,53% | 33,46% | 26,00% | · |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 9,33% | 24,23% | 26,00% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 53,01% | 49,17% | 26,00% | 144,90% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,80% | 14,34% | 26,00% | 40,25% |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 6,79% | 18,61% | 26,00% | 68,04% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 4,64% | 11,88% | 25,99% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 14,98% | 35,66% | 25,99% | 57,62% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 7,68% | 22,66% | 25,99% | · |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 0,43% | 19,76% | 25,99% | · |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 16,95% | 22,51% | 25,99% | 30,71% |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 8,30% | 25,42% | 25,99% | 149,14% |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 8,09% | 21,70% | 25,98% | 75,79% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 38,23% | 41,81% | 25,98% | 166,88% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 10,72% | 18,14% | 25,98% | 32,75% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 9,49% | 26,37% | 25,98% | 74,31% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 17,86% | 32,94% | 25,97% | 102,37% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 13,96% | 32,30% | 25,97% | · |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 64,08% | 64,93% | 25,97% | · |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 65,01% | 60,62% | 25,97% | · |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 11,38% | 28,17% | 25,97% | 78,19% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 61,84% | 75,15% | 25,97% | 168,18% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 7,06% | 22,55% | 25,97% | 59,58% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 6,30% | 32,44% | 25,96% | 226,00% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 7,49% | 22,28% | 25,96% | · |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 14,91% | 27,96% | 25,96% | 63,67% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 56,64% | 59,76% | 25,96% | 142,38% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 5,93% | 20,30% | 25,95% | 65,66% |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,51% | 55,88% | 25,95% | 110,13% |
