| BNP PARIBAS AQUA CLASSIC EUR CAP | RVI GLOBAL | 4,79% | 26,01% | 19,64% | 123,07% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 8,27% | 29,54% | 19,64% | · |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 19,39% | 67,14% | 19,64% | 156,43% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 0,44% | 22,82% | 19,64% | 45,59% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 6,38% | 16,42% | 19,63% | 26,23% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 6,39% | 17,31% | 19,63% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 3,66% | 3,34% | 19,62% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 7,26% | 24,01% | 19,61% | 181,65% |
| BNP PARIBAS EUROPE CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 6,27% | 37,22% | 19,61% | 26,21% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 5,55% | 21,75% | 19,61% | 17,18% |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 7,79% | 18,78% | 19,61% | 13,98% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 4,39% | 29,85% | 19,60% | 26,86% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 4,78% | 15,97% | 19,59% | 46,71% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 5,94% | 22,02% | 19,59% | 16,83% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 17,48% | 44,02% | 19,59% | · |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 8,17% | 21,83% | 19,59% | · |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 3,78% | 21,27% | 19,59% | 36,99% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 2,44% | 23,91% | 19,58% | 124,31% |
| BNP PARIBAS RMB BOND I USD CAP | RFI CHINA | 13,18% | 14,34% | 19,58% | · |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 5,05% | 22,21% | 19,58% | · |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 3,12% | 16,19% | 19,58% | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 4,76% | 36,33% | 19,58% | 69,50% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 3,46% | 21,77% | 19,58% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 6,15% | 33,60% | 19,57% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 9,07% | 33,31% | 19,57% | 41,84% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 17,73% | 43,64% | 19,57% | · |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | -5,12% | 6,64% | 19,57% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 6,95% | 21,28% | 19,57% | · |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 5,18% | 22,63% | 19,56% | 34,85% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 4,11% | 17,54% | 19,56% | 33,95% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 1,72% | 16,12% | 19,56% | 37,83% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 1,72% | 16,12% | 19,56% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 1,72% | 16,12% | 19,56% | 37,83% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 1,72% | 16,12% | 19,56% | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 7,29% | 27,33% | 19,56% | · |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 6,57% | 31,62% | 19,56% | 65,64% |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 12,79% | 32,95% | 19,56% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 6,36% | 16,36% | 19,55% | 22,85% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 6,36% | 16,36% | 19,55% | 24,26% |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 9,49% | 33,21% | 19,55% | 53,17% |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 3,97% | 23,25% | 19,55% | · |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | RVI SALUD | 11,37% | 9,10% | 19,55% | · |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 13,96% | 16,92% | 19,55% | 115,98% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 13,35% | 30,91% | 19,55% | 27,80% |
| U ASSET ALLOCATION - ENHANCEMENT USD AC USD | MIXTO MODERADO GLOBAL | 7,18% | 21,80% | 19,55% | · |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 6,75% | 6,82% | 19,55% | 25,72% |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 3,45% | 23,58% | 19,54% | · |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 5,64% | 25,81% | 19,54% | 38,41% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 0,73% | 19,55% | 19,54% | 41,23% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 6,28% | 31,87% | 19,54% | 65,80% |
