| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 16,01% | 34,96% | 20,82% | 169,11% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 28,05% | 42,62% | 20,81% | 94,35% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 8,28% | 27,58% | 20,81% | 55,13% |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 7,65% | 27,09% | 20,80% | 55,31% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 4,15% | 9,21% | 20,80% | · |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 4,15% | 9,21% | 20,79% | 24,25% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 4,61% | 10,34% | 20,78% | 37,51% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 25,16% | 51,49% | 20,78% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 1,71% | 15,20% | 20,78% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 1,71% | 15,20% | 20,78% | · |
