| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 9,72% | 32,65% | 23,92% | 29,45% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | -1,05% | 17,56% | 23,92% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 10,91% | 12,60% | 23,92% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 2,95% | 6,58% | 23,91% | 22,11% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 15,30% | 31,42% | 23,91% | · |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | -16,23% | 4,92% | 23,91% | 81,99% |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 40,15% | 46,95% | 23,91% | 153,00% |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 3,47% | 20,46% | 23,91% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 3,04% | 6,76% | 23,91% | 22,34% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 3,34% | 6,98% | 23,90% | 20,63% |
