| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 2,07% | 19,99% | 30,59% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 5,25% | 24,52% | 30,58% | 86,72% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 8,70% | 31,02% | 30,58% | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 15,25% | 34,21% | 30,58% | · |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 1,93% | 24,52% | 30,58% | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 7,83% | 29,31% | 30,58% | 126,83% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 11,01% | 32,43% | 30,57% | 116,83% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 2,14% | 19,55% | 30,57% | 102,56% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 30,49% | 30,71% | 30,57% | · |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 28,28% | 69,69% | 30,57% | 134,11% |
