| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 21,36% | 22,84% | 12,43% | 34,05% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 21,38% | 22,89% | 12,43% | · |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 15,68% | 12,20% | 12,42% | · |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 4,13% | 2,39% | 12,42% | 14,79% |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 37,17% | 36,28% | 12,42% | 121,99% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 5,89% | 13,59% | 12,42% | 34,79% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 4,49% | 11,43% | 12,42% | 11,11% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 17,85% | 18,96% | 12,42% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 25,03% | 12,01% | 12,42% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 17,09% | 22,25% | 12,41% | 94,18% |
