| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VC-AP | RFI EUROPA HIGH YIELD | · | · | · | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-AP | RFI EUROPA HIGH YIELD | · | · | · | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | RFI EUROPA HIGH YIELD | · | · | · | · |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 22,05% | · | · | · |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 25,99% | · | · | · |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | RVI ASIA EX-JAPÓN | 47,53% | 89,84% | · | · |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | RVI ASIA EX-JAPÓN | 47,65% | 90,89% | · | · |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 48,82% | 93,84% | · | · |
