| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 17,01% | 58,73% | 15,23% | 68,10% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 17,01% | 58,73% | 15,23% | 65,18% |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,20% | 29,50% | 15,23% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 43,68% | 2,97% | 15,23% | 55,44% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 3,35% | 26,82% | 15,23% | 31,19% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 9,12% | 22,52% | 15,23% | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 4,31% | 6,67% | 15,22% | · |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 3,26% | 17,52% | 15,22% | · |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,42% | 21,54% | 15,22% | 51,91% |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 5,57% | 17,78% | 15,22% | 39,03% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 1,70% | 9,97% | 15,22% | · |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 4,85% | 1,86% | 15,22% | 17,70% |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | -3,44% | 9,53% | 15,22% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 2,75% | 8,63% | 15,22% | 32,28% |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 2,67% | 14,44% | 15,21% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 7,09% | 34,61% | 15,21% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 11,22% | 22,32% | 15,21% | 34,00% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | RENT. ABSOLUTA. | 5,61% | 7,09% | 15,21% | 30,02% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 13,10% | 25,12% | 15,21% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 10,57% | 19,89% | 15,21% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 11,29% | 41,32% | 15,21% | · |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 24,99% | 34,58% | 15,20% | 121,11% |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | -3,49% | 9,30% | 15,20% | · |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 10,28% | 14,63% | 15,20% | 27,46% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 2,62% | 9,94% | 15,20% | · |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 20,59% | 6,14% | 15,19% | · |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | -17,16% | 8,42% | 15,19% | 78,16% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 1,33% | 10,59% | 15,19% | 106,91% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 5,75% | 19,28% | 15,19% | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 1,68% | 10,13% | 15,18% | 76,15% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 14,14% | 28,71% | 15,18% | 33,46% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 7,65% | 10,48% | 15,18% | 28,13% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 0,82% | 13,30% | 15,18% | · |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 0,96% | 13,42% | 15,18% | 4,73% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 1,47% | 5,54% | 15,17% | 18,86% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 5,49% | 28,58% | 15,16% | 40,92% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 12,47% | 26,75% | 15,16% | 36,65% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 13,38% | 28,56% | 15,16% | 41,56% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 6,75% | 22,92% | 15,16% | 38,45% |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | -2,67% | 22,45% | 15,16% | 153,77% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 0,90% | 13,13% | 15,16% | 4,24% |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 0,34% | 17,31% | 15,16% | · |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | -0,13% | 19,36% | 15,16% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 7,05% | 14,38% | 15,16% | 35,68% |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 2,79% | 15,85% | 15,15% | · |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 5,02% | 16,59% | 15,15% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 4,79% | 16,32% | 15,15% | 28,91% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 4,69% | 28,06% | 15,15% | · |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | -3,48% | 9,49% | 15,15% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 42,38% | 58,17% | 15,15% | 140,50% |
