| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 15,12% | 38,12% | 32,46% | 55,95% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 15,12% | 34,38% | 12,28% | · |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 15,12% | 42,24% | 40,45% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 15,12% | 30,60% | 29,09% | 53,04% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 15,12% | 5,83% | · | · |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 15,12% | 39,25% | 43,65% | · |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,12% | 26,45% | 8,07% | 74,02% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 15,12% | 11,99% | -13,53% | -11,10% |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 15,12% | 49,14% | · | · |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 15,12% | · | · | · |
