| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 6,35% | 26,40% | 21,78% | 43,40% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1,17% | 23,25% | 21,78% | 96,21% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 14,10% | 24,30% | 21,78% | · |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 4,71% | 7,54% | 21,78% | 25,78% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 5,24% | 13,47% | 21,77% | · |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 5,05% | 23,93% | 21,77% | · |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 36,43% | 31,96% | 21,77% | · |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 14,43% | 28,10% | 21,77% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 5,30% | 25,85% | 21,77% | 11,26% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 5,72% | 20,78% | 21,76% | · |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 15,78% | 26,46% | 21,76% | 64,28% |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 16,01% | 36,12% | 21,76% | 82,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 4,65% | 7,65% | 21,76% | 25,19% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 2,03% | 12,85% | 21,76% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 3,24% | 12,54% | 21,76% | 17,16% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 15,82% | 29,90% | 21,76% | · |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 15,82% | 37,51% | 21,76% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 4,80% | 7,78% | 21,75% | 25,03% |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 5,06% | 19,17% | 21,75% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 10,54% | 41,49% | 21,75% | · |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 39,58% | 77,12% | 21,75% | 93,76% |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 3,47% | 13,19% | 21,74% | 35,26% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 20,60% | 51,08% | 21,74% | · |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 27,23% | 57,20% | 21,74% | 121,59% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,45% | 11,24% | 21,74% | 35,49% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 6,22% | 22,11% | 21,73% | 61,88% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 6,28% | 23,43% | 21,73% | 63,59% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 17,83% | 45,00% | 21,73% | 26,53% |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 15,97% | 33,91% | 21,73% | 107,44% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 12,67% | 51,17% | 21,73% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 4,74% | 7,63% | 21,73% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 4,74% | 7,63% | 21,73% | 25,66% |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | RVI GLOBAL | 11,22% | 36,98% | 21,73% | 64,48% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 13,92% | 20,18% | 21,73% | 138,09% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 13,91% | 20,17% | 21,73% | 138,27% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 9,63% | 27,92% | 21,72% | 42,79% |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 17,13% | 30,09% | 21,72% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | MIXTO FLEXIBLE | 9,34% | 27,41% | 21,72% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 11,39% | 27,78% | 21,72% | · |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 5,83% | 18,81% | 21,72% | · |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 10,61% | 25,64% | 21,72% | 130,90% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 21,08% | 40,40% | 21,72% | 152,20% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 11,93% | 23,42% | 21,72% | 52,48% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 34,37% | 53,53% | 21,71% | 95,38% |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 11,79% | 27,41% | 21,71% | 37,27% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 31,76% | 53,97% | 21,71% | 49,34% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 4,55% | · | 21,71% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 3,36% | 16,26% | 21,71% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 34,48% | 53,41% | 21,70% | 95,41% |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 4,11% | 18,38% | 21,70% | 34,89% |
