| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 6,86% | 16,59% | 34,65% | 53,00% |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 6,86% | 9,31% | 25,39% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 6,86% | 9,31% | 25,40% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 6,86% | 9,34% | 25,45% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 6,86% | 9,34% | 25,46% | 27,92% |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 6,86% | 14,45% | · | · |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 6,86% | 10,97% | 9,74% | 9,52% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 6,86% | 34,24% | -40,24% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 6,86% | 20,01% | 1,39% | · |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 6,86% | 9,54% | · | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 6,85% | 53,21% | 35,19% | 225,00% |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 6,85% | 34,92% | 32,02% | 63,05% |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 6,85% | 33,21% | 24,43% | 42,70% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 6,85% | 33,07% | 20,36% | 168,76% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 6,85% | 9,24% | 24,22% | · |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | RVI EMERGENTES | 6,85% | 56,92% | · | · |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 6,85% | 26,45% | 3,97% | · |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 6,85% | 28,81% | 16,64% | 76,20% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 6,85% | 28,26% | 15,35% | 74,24% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 6,85% | 44,39% | 6,76% | · |
