| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | -5,54% | 17,14% | 21,89% | · |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 16,47% | 37,47% | 21,89% | 58,75% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 13,21% | 27,59% | 21,89% | 72,23% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 2,27% | 9,59% | 21,88% | 16,69% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 23,59% | 34,22% | 21,88% | 173,29% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 0,59% | 8,09% | 21,88% | 19,81% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 51,94% | 98,28% | 21,87% | · |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 27,65% | 38,76% | 21,87% | · |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 4,11% | 16,69% | 21,87% | 45,98% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 5,74% | 27,06% | 21,87% | 53,02% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 40,00% | 52,80% | 21,86% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 6,70% | 21,47% | 21,86% | · |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 16,33% | 28,04% | 21,86% | 49,50% |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 4,28% | 24,96% | 21,86% | 17,93% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 18,47% | 33,30% | 21,86% | · |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 11,59% | 17,11% | 21,86% | 33,12% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 23,20% | 31,78% | 21,85% | 60,90% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 7,90% | 18,08% | 21,85% | 52,58% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 10,82% | 19,64% | 21,85% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 14,92% | 26,71% | 21,84% | 199,00% |
