| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 3,56% | 8,23% | 20,13% | 21,15% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 9,59% | 24,43% | 20,13% | · |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 15,89% | 21,78% | 20,12% | 97,97% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 3,93% | 24,91% | 20,12% | · |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 25,63% | 24,83% | 20,12% | 55,96% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 4,63% | 20,65% | 20,12% | 46,54% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 2,16% | 8,18% | 20,11% | 13,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 1,13% | 7,80% | 20,10% | 37,19% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 3,67% | 22,78% | 20,10% | 43,87% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 12,16% | 31,44% | 20,10% | 43,94% |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 15,55% | 31,86% | 20,10% | 42,62% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 6,86% | 22,82% | 20,09% | · |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 1,26% | 7,97% | 20,08% | 18,80% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 0,02% | 14,36% | 20,08% | · |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 12,75% | 26,73% | 20,08% | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 26,54% | 22,30% | 20,07% | 110,55% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 20,28% | 37,48% | 20,07% | · |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 4,92% | 18,45% | 20,07% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 7,76% | 16,52% | 20,07% | 60,70% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 7,09% | 27,71% | 20,07% | 56,06% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 8,23% | 31,53% | 20,07% | 167,54% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | -0,50% | 5,94% | 20,06% | · |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 7,01% | 20,46% | 20,06% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 9,69% | 26,67% | 20,06% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 20,19% | 37,61% | 20,06% | · |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 17,34% | 31,55% | 20,05% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 17,18% | 41,34% | 20,05% | · |
| IBERCAJA NEW ENERGY, FI A | RVI ENERGÍA | 30,56% | 20,31% | 20,05% | 62,70% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | -1,36% | 25,46% | 20,05% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | -1,39% | 25,31% | 20,05% | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 5,68% | 15,83% | 20,05% | 101,24% |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1,39% | 11,25% | 20,04% | · |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 18,45% | 23,99% | 20,04% | 34,86% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 48,84% | 47,09% | 20,04% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 6,13% | 15,71% | 20,03% | 123,03% |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 27,17% | 36,70% | 20,02% | 85,51% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 3,92% | 15,92% | 20,02% | 28,73% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 6,02% | 16,33% | 20,02% | 49,41% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 26,88% | 28,69% | 20,02% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 5,41% | 18,37% | 20,01% | · |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 5,05% | 18,56% | 20,01% | · |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 13,22% | 28,52% | 20,01% | 170,19% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 23,08% | 38,76% | 20,01% | 92,35% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 5,98% | 15,25% | 20,00% | 46,70% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 3,65% | 22,41% | 20,00% | · |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | -10,77% | 17,03% | 20,00% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 50,09% | 65,68% | 19,99% | 85,69% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 3,99% | 17,48% | 19,99% | · |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 3,97% | 21,06% | 19,99% | · |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 3,38% | 7,21% | 19,98% | · |
