| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,64% | 20,28% | 27,86% | 43,71% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 6,64% | 42,13% | 27,86% | · |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 3,69% | 16,16% | 27,86% | 39,62% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 11,88% | 29,66% | 27,85% | 63,01% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 6,96% | 28,54% | 27,85% | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 18,78% | 37,29% | 27,85% | 115,07% |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 1,34% | 27,79% | 27,85% | 65,85% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | -0,28% | 38,11% | 27,84% | 181,07% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 6,03% | 16,63% | 27,84% | 124,17% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 40,11% | 58,08% | 27,84% | · |