| BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | RVI SALUD | 19,30% | 19,87% | 20,53% | 87,52% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 41,27% | 83,94% | 20,53% | 82,52% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 2,56% | 16,46% | 20,53% | 39,04% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 2,56% | 16,46% | 20,53% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 2,56% | 16,46% | 20,53% | 39,04% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 2,56% | 16,46% | 20,53% | · |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 18,55% | 35,23% | 20,53% | · |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 4,84% | 24,99% | 20,53% | 47,90% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 10,38% | 22,37% | 20,53% | 54,16% |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 5,56% | 24,61% | 20,52% | 30,98% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 25,42% | 75,85% | 20,52% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 6,29% | 4,77% | 20,52% | 20,87% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 10,64% | 42,00% | 20,52% | 232,03% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 4,68% | 16,98% | 20,52% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 9,98% | 27,09% | 20,52% | 141,18% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 12,49% | 19,98% | 20,52% | · |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 6,59% | 6,80% | 20,52% | 26,13% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 6,59% | 6,80% | 20,52% | · |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 3,12% | 53,93% | 20,51% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 9,78% | 35,88% | 20,51% | 37,60% |
