| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 5,76% | 19,49% | 21,81% | 54,46% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 21,65% | 39,28% | 21,81% | 168,28% |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 9,49% | 27,08% | 21,80% | · |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 2,71% | 31,17% | 21,80% | 105,07% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 6,47% | 20,58% | 21,80% | 53,88% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 2,98% | 8,40% | 21,80% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 4,69% | 7,64% | 21,80% | 23,96% |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 24,46% | 32,95% | 21,80% | 62,55% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 15,00% | 21,51% | 21,80% | 140,10% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 1,55% | 18,18% | 21,79% | 23,79% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 4,82% | 7,51% | 21,79% | 24,46% |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 8,67% | 22,53% | 21,79% | 64,17% |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 12,24% | 38,05% | 21,79% | · |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 15,02% | 21,50% | 21,79% | 140,27% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 8,54% | 23,66% | 21,79% | 62,71% |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 7,70% | 22,20% | 21,79% | 37,02% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 27,47% | 35,10% | 21,79% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 6,51% | 15,85% | 21,78% | 44,26% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,87% | 26,08% | 21,78% | 71,14% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 9,92% | 27,90% | 21,77% | 43,01% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 27,66% | 65,32% | 21,77% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 9,47% | 22,05% | 21,77% | · |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) I CAP | RVI EMERGENTES | 37,76% | 89,47% | 21,77% | · |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 3,51% | 13,24% | 21,76% | 35,42% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 9,53% | 24,16% | 21,76% | · |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 8,14% | 41,66% | 21,76% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 9,47% | 22,06% | 21,76% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 7,94% | 16,51% | 21,76% | · |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 10,32% | 20,45% | 21,76% | 74,52% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 6,11% | 20,69% | 21,76% | 51,42% |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 26,91% | 39,64% | 21,75% | · |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 16,54% | 33,91% | 21,75% | 39,73% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 9,19% | 28,29% | 21,75% | 71,42% |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 5,06% | 18,96% | 21,75% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 11,52% | 27,26% | 21,75% | 117,11% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 4,43% | 10,88% | 21,75% | 114,21% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 2,03% | 12,74% | 21,74% | · |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 8,00% | 32,90% | 21,74% | · |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 14,86% | 62,28% | 21,73% | 110,08% |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 35,43% | 52,37% | 21,73% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 8,71% | 40,43% | 21,73% | · |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 23,76% | 25,93% | 21,73% | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | RFI GLOBAL | 5,04% | 11,41% | 21,72% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 4,50% | 10,60% | 21,72% | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 21,39% | 25,61% | 21,72% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 9,25% | 25,74% | 21,72% | · |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 11,74% | 23,77% | 21,72% | 52,20% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 4,63% | 13,97% | 21,71% | · |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 19,39% | 29,41% | 21,71% | · |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,64% | 34,60% | 21,71% | 36,09% |
