| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 3,44% | 30,01% | 20,81% | 175,49% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 11,97% | 29,40% | 20,80% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 43,30% | 50,16% | 20,80% | · |
| DWS INDIA TFC | RVI INDIA | -9,84% | 5,06% | 20,80% | · |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 12,54% | 33,11% | 20,80% | 48,01% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,48% | 7,98% | 20,79% | 29,07% |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 8,63% | 21,48% | 20,79% | · |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 34,57% | 11,97% | 20,78% | · |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 12,15% | 25,15% | 20,78% | 48,27% |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 4,19% | 11,47% | 20,78% | · |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 44,61% | 63,74% | 20,78% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 16,00% | 27,99% | 20,77% | · |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 8,17% | 22,52% | 20,77% | 59,67% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 5,66% | 17,08% | 20,77% | 58,01% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 16,58% | 29,41% | 20,76% | 88,49% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 13,94% | 13,02% | 20,76% | · |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 5,86% | 19,59% | 20,76% | · |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 11,78% | 22,84% | 20,75% | 117,98% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 8,44% | 29,68% | 20,75% | 107,67% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 4,23% | 10,83% | 20,75% | 23,40% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 3,40% | 20,50% | 20,74% | · |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 9,77% | 21,28% | 20,74% | 54,07% |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 5,88% | 32,79% | 20,74% | 88,01% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 29,36% | 64,52% | 20,74% | 318,79% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 8,71% | 12,72% | 20,73% | · |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 37,75% | 48,00% | 20,73% | · |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 5,63% | 35,01% | 20,73% | · |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 9,30% | 20,83% | 20,73% | 44,21% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 10,13% | 26,04% | 20,72% | · |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | -1,50% | 16,39% | 20,72% | · |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 9,68% | 22,22% | 20,72% | 75,50% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | -9,06% | 25,32% | 20,72% | 186,41% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 3,56% | 8,02% | 20,72% | 19,71% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 3,56% | 8,02% | 20,72% | 19,71% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 3,56% | 8,02% | 20,72% | 19,72% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 17,56% | 31,69% | 20,71% | · |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 16,95% | 29,86% | 20,71% | 88,91% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 1,00% | 5,26% | 20,71% | 29,18% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 6,57% | 34,03% | 20,70% | · |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 3,43% | 9,61% | 20,70% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 7,34% | 29,72% | 20,70% | · |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 16,25% | 32,39% | 20,69% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 40,19% | 48,80% | 20,69% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 3,46% | 13,85% | 20,69% | 26,30% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 3,98% | 10,94% | 20,69% | 46,15% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 18,76% | 23,10% | 20,69% | 39,76% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 17,11% | 26,41% | 20,69% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | -1,94% | 4,14% | 20,68% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 3,33% | 7,85% | 20,68% | 19,76% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 17,09% | 26,36% | 20,68% | 49,17% |
