| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 21,26% | 37,31% | 16,35% | 20,86% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 5,08% | 16,66% | 16,35% | 16,44% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 11,82% | 25,20% | 16,35% | 26,40% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 7,89% | 15,42% | 16,35% | 16,69% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 13,65% | 26,73% | 16,34% | 48,97% |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 12,85% | 18,83% | 16,34% | 101,52% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 12,83% | 24,74% | 16,34% | · |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 0,35% | 16,79% | 16,34% | · |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 22,53% | 45,34% | 16,33% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | MIXTO FLEXIBLE | 11,51% | 22,54% | 16,33% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 3,63% | 9,23% | 16,33% | 37,31% |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 5,00% | 14,80% | 16,33% | 44,88% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 14,94% | 34,47% | 16,33% | 32,33% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 9,13% | 30,05% | 16,32% | 31,67% |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 18,82% | 12,17% | 16,32% | 104,03% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 2,97% | 22,70% | 16,32% | 37,46% |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | -0,23% | 3,99% | 16,32% | 17,65% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 14,14% | 27,39% | 16,32% | 25,25% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 4,67% | 13,43% | 16,32% | 39,89% |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 3,38% | 27,38% | 16,32% | 52,78% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 0,24% | 3,73% | 16,32% | 13,33% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 10,69% | 24,48% | 16,31% | 45,72% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 25,90% | 47,61% | 16,31% | · |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 3,38% | 27,38% | 16,31% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 11,24% | 32,83% | 16,31% | 48,54% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 21,68% | 11,88% | 16,30% | 127,54% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 22,75% | 36,55% | 16,30% | · |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 3,69% | 21,96% | 16,30% | 30,85% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 5,23% | 18,62% | 16,30% | 12,57% |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 32,99% | 62,77% | 16,30% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 3,59% | 9,34% | 16,30% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 4,23% | 12,59% | 16,29% | 18,77% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 6,72% | 19,62% | 16,29% | 34,60% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 4,97% | 15,16% | 16,29% | 35,70% |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 6,96% | 28,96% | 16,29% | · |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 3,20% | 26,22% | 16,28% | 50,78% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,55% | 39,15% | 16,28% | 58,41% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 16,13% | 31,18% | 16,28% | 41,59% |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | MIXTO MODERADO GLOBAL | 8,29% | 27,40% | 16,28% | 32,15% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 15,09% | 31,99% | 16,28% | 91,84% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 4,49% | 13,31% | 16,28% | · |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 14,15% | 40,82% | 16,28% | 56,60% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 4,05% | 14,43% | 16,28% | · |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 13,90% | 46,78% | 16,28% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 10,12% | 20,04% | 16,28% | 20,04% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | -9,16% | 5,17% | 16,28% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 6,61% | 22,06% | 16,27% | · |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 7,20% | 23,41% | 16,27% | 141,97% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 5,73% | 27,44% | 16,27% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 11,32% | 27,47% | 16,27% | 83,93% |
