| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 10,52% | 33,22% | 33,79% | · |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 10,52% | 29,08% | · | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 10,52% | · | · | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 10,52% | 25,12% | 14,17% | 145,24% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 10,51% | 15,73% | 8,85% | 28,06% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 10,51% | 38,28% | 34,48% | 173,41% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 10,51% | 13,84% | -13,23% | · |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 10,51% | 32,91% | 40,90% | · |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | RVI EUROPA VALOR | 10,51% | 37,34% | 61,80% | 128,08% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 10,51% | 19,84% | -7,24% | 7,15% |
