| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 10,47% | 49,27% | 53,47% | 132,26% |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 10,47% | 35,82% | 18,70% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 10,47% | 32,69% | 37,92% | · |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 10,47% | 53,65% | 5,97% | 58,62% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | RVI GLOBAL | 10,47% | 54,79% | 38,18% | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 10,47% | 50,52% | 23,02% | 228,94% |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,47% | 3,37% | 5,10% | · |
| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 10,47% | 40,99% | · | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | RVI CONSUMO | 10,47% | · | · | · |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 10,47% | 12,94% | 31,84% | · |
