| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 10,61% | 46,57% | 22,94% | · |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 10,61% | 45,21% | 32,24% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 10,61% | 15,66% | -18,63% | 134,09% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 10,61% | 39,26% | 19,17% | 122,78% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 10,61% | 27,26% | 27,45% | 74,78% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 10,61% | · | · | · |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 10,61% | 21,36% | -6,93% | -10,60% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 10,61% | 40,90% | 47,94% | 55,82% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 10,61% | 20,20% | 51,87% | 31,88% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 10,61% | 43,06% | 13,40% | 166,39% |
