| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 6,54% | 29,82% | 21,46% | 160,63% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 6,54% | 25,87% | 10,33% | 83,39% |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 6,54% | 46,54% | 9,51% | 101,62% |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 6,54% | 32,51% | 19,44% | 32,55% |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 6,54% | 24,84% | 21,81% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | RFI GLOBAL HIGH YIELD | 6,54% | 27,54% | 18,97% | 49,33% |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | RFI CONVERTIBLES - OTROS | 6,54% | 46,13% | · | 99,36% |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 6,54% | 28,49% | · | · |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 6,54% | 46,23% | 25,00% | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 6,54% | 52,62% | 23,15% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 6,53% | 29,14% | 22,24% | 43,16% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 6,53% | 63,82% | 8,16% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 6,53% | 22,67% | 23,53% | 40,46% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 6,53% | 41,33% | 26,15% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 6,53% | 8,17% | · | · |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 6,53% | 39,35% | 48,47% | 153,97% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 6,53% | 8,32% | 23,62% | 24,23% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 6,53% | 10,18% | 24,40% | · |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 6,53% | 31,16% | · | · |
| PICTET - FAMILY R USD | RVI GLOBAL | 6,53% | 35,67% | 1,52% | · |
