| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 14,24% | 19,79% | 22,83% | 117,19% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,65% | 22,35% | 22,83% | · |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 16,19% | 35,50% | 22,82% | 100,93% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 14,02% | 28,93% | 22,82% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 4,14% | 21,09% | 22,82% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,17% | 33,24% | 22,82% | · |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 6,74% | 14,16% | 22,82% | · |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 12,70% | 26,56% | 22,82% | 52,01% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 6,49% | 16,41% | 22,82% | · |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 8,90% | 17,71% | 22,82% | 105,12% |
