| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 19,53% | 46,86% | 17,75% | 86,96% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 6,16% | 13,79% | 17,75% | 41,26% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 12,67% | 32,07% | 17,75% | · |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | -5,60% | 44,43% | 17,75% | · |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 2,27% | 26,28% | 17,75% | · |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 1,90% | 16,89% | 17,75% | · |
| ROBECO INDIAN EQUITIES F EUR | RVI INDIA | -8,54% | 4,94% | 17,75% | 138,98% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 5,05% | 12,96% | 17,75% | · |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 5,38% | 11,49% | 17,74% | 36,36% |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 11,48% | 25,29% | 17,74% | · |
