| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 9,02% | 35,71% | 21,52% | 120,87% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 9,02% | 19,16% | 22,46% | 26,95% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 9,02% | 19,14% | 22,45% | · |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,02% | 40,58% | 12,51% | · |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 9,02% | 3,39% | -3,37% | -11,75% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 9,02% | 3,39% | -3,37% | -11,75% |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 9,02% | · | · | · |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 9,02% | 3,39% | -3,37% | · |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 9,02% | 3,39% | -3,37% | -11,75% |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 9,02% | 22,75% | 16,64% | · |
