| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 8,04% | 31,31% | 25,63% | 1.630,20% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 9,75% | 24,50% | 25,63% | · |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 12,61% | 59,48% | 25,61% | 84,18% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 4,97% | 30,88% | 25,61% | · |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 7,38% | 26,23% | 25,61% | · |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 5,61% | 22,76% | 25,60% | 82,07% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 8,29% | 8,92% | 25,60% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 13,85% | 45,08% | 25,60% | 162,99% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 7,71% | 40,02% | 25,59% | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 8,67% | 9,17% | 25,59% | 41,53% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 5,72% | 45,92% | 25,59% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 6,70% | 37,15% | 25,59% | · |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | -0,99% | 30,79% | 25,59% | 169,89% |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 8,68% | 34,82% | 25,58% | 122,25% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | -0,03% | 14,54% | 25,58% | 40,70% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 4,55% | 29,04% | 25,57% | 66,28% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 4,30% | 23,92% | 25,57% | 96,52% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 2,33% | 17,27% | 25,57% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 6,70% | 37,14% | 25,57% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 5,08% | 37,27% | 25,56% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 8,33% | 8,61% | 25,56% | · |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 21,76% | 36,15% | 25,56% | 87,71% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 13,74% | 45,57% | 25,56% | · |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | -1,37% | 31,16% | 25,56% | 167,98% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 6,96% | 9,22% | 25,55% | · |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 11,80% | 56,73% | 25,55% | · |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 5,80% | 19,45% | 25,55% | 64,40% |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 9,64% | 34,87% | 25,54% | 88,05% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 5,01% | 49,79% | 25,53% | · |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 5,11% | 36,04% | 25,52% | 85,76% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 5,99% | 55,62% | 25,52% | 194,66% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 26,01% | 38,98% | 25,52% | · |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 26,84% | 33,58% | 25,51% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10,23% | 27,44% | 25,51% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 9,60% | 15,97% | 25,51% | 81,10% |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 2,84% | 31,73% | 25,50% | 65,10% |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 5,81% | 30,11% | 25,50% | · |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 4,49% | 27,16% | 25,50% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 13,75% | 45,57% | 25,50% | 162,86% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 9,59% | 26,59% | 25,50% | 40,44% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 5,33% | 18,18% | 25,49% | 61,52% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 5,33% | 18,19% | 25,48% | 62,03% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 9,38% | 39,13% | 25,47% | · |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 10,20% | 38,06% | 25,47% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 18,52% | 68,71% | 25,47% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 9,60% | 35,56% | 25,47% | · |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 5,16% | 22,92% | 25,46% | 82,40% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 8,07% | 9,36% | 25,46% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 27,01% | 76,47% | 25,46% | · |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 10,69% | 38,85% | 25,45% | 56,49% |
