| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 18,07% | 23,70% | 26,31% | · |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 18,50% | 20,05% | 26,30% | · |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 7,11% | 3,13% | 26,30% | · |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 8,82% | 46,75% | 26,30% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 17,10% | 33,92% | 26,30% | 31,62% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 2,83% | 20,88% | 26,30% | 82,87% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 15,48% | 29,39% | 26,29% | 59,64% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 0,94% | 15,68% | 26,29% | · |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 18,52% | 12,72% | 26,29% | 122,78% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 3,88% | 10,90% | 26,29% | 42,66% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 9,24% | 22,88% | 26,28% | 36,77% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 1,05% | -3,64% | 26,28% | · |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 22,42% | 14,31% | 26,28% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | -4,26% | 0,64% | 26,27% | 140,95% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 4,17% | 19,46% | 26,27% | 10,09% |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 3,83% | 15,94% | 26,27% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 11,43% | 15,33% | 26,27% | · |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7,69% | 15,10% | 26,27% | · |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 8,34% | 17,05% | 26,27% | 39,32% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | -4,10% | -4,27% | 26,26% | · |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 4,87% | 15,88% | 26,26% | · |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 14,24% | 18,41% | 26,26% | · |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 2,90% | 11,81% | 26,26% | 55,09% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 1,36% | 8,57% | 26,25% | · |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 18,19% | 12,37% | 26,25% | 122,09% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 22,90% | 19,51% | 26,25% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 2,06% | 9,81% | 26,24% | · |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 22,24% | 28,20% | 26,24% | 74,85% |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 8,41% | 21,28% | 26,24% | · |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 4,84% | 22,07% | 26,24% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 0,72% | 7,97% | 26,24% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | -3,21% | 2,41% | 26,24% | 119,43% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 2,77% | 12,20% | 26,23% | 60,25% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 9,23% | 17,24% | 26,23% | 83,69% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 0,85% | 12,41% | 26,23% | -5,45% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 4,77% | 16,45% | 26,22% | 57,08% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 2,15% | 8,16% | 26,22% | · |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 13,85% | 17,96% | 26,22% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 4,48% | 21,38% | 26,21% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 4,49% | 21,38% | 26,21% | · |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 6,27% | 18,25% | 26,21% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 0,91% | 6,71% | 26,21% | 133,23% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 1,88% | 3,85% | 26,20% | -16,91% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 18,74% | 20,38% | 26,19% | · |
| MARCH PORTFOLIO MAX 65, FI B | RVI USA | 6,32% | 17,70% | 26,19% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 1,92% | 3,87% | 26,19% | -17,01% |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 1,08% | 16,77% | 26,18% | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 1,10% | 6,37% | 26,18% | 48,24% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 4,87% | 19,78% | 26,17% | 73,44% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 5,06% | 20,15% | 26,17% | 48,30% |
