| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 4,89% | 22,69% | 23,50% | 54,93% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 16,18% | 36,05% | 23,50% | 117,57% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 19,15% | 36,87% | 23,50% | 127,25% |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 14,86% | 31,64% | 23,49% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | -0,38% | 8,35% | 23,49% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 24,79% | 29,09% | 23,49% | 189,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 6,33% | 23,74% | 23,48% | 63,57% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 9,97% | 29,08% | 23,48% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 4,05% | 12,90% | 23,47% | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 4,32% | 8,98% | 23,47% | 22,79% |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 8,68% | 46,20% | 23,47% | · |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 4,36% | 9,13% | 23,47% | 23,98% |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,70% | 32,83% | 23,46% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,32% | 35,03% | 23,46% | · |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 20,49% | 38,48% | 23,45% | 49,17% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 4,31% | 8,86% | 23,45% | 23,11% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 4,19% | 10,20% | 23,45% | · |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 22,86% | 39,91% | 23,45% | 42,89% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 34,35% | 55,52% | 23,44% | 80,20% |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 44,52% | 51,75% | 23,44% | · |
