| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 1,83% | 22,82% | 24,37% | 80,75% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 9,19% | 23,96% | 24,36% | 62,82% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 5,75% | 16,61% | 24,36% | 61,68% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 3,78% | 24,45% | 24,36% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | -0,60% | 23,33% | 24,35% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 9,96% | 19,96% | 24,35% | · |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 15,76% | 34,20% | 24,35% | 121,66% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 2,33% | 27,42% | 24,35% | 35,30% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 22,76% | 55,93% | 24,35% | 175,77% |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 25,21% | 61,56% | 24,35% | 133,88% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 11,12% | 30,46% | 24,35% | 1.628,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | DEUDA PÚBLICA EMERGENTES | 6,91% | 19,89% | 24,34% | 21,00% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 6,12% | 15,06% | 24,34% | 49,44% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 10,98% | 28,09% | 24,34% | 43,40% |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 7,35% | 7,07% | 24,34% | · |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 7,35% | 6,99% | 24,34% | · |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 9,60% | 29,35% | 24,34% | 50,26% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 6,73% | 7,82% | 24,34% | · |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 1,32% | 25,64% | 24,33% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 9,66% | 34,73% | 24,33% | · |
