| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 7,23% | 17,25% | 19,38% | 41,16% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 7,23% | 37,23% | 29,79% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 7,23% | 43,25% | · | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 7,23% | 37,85% | 16,35% | 37,33% |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 7,23% | 33,55% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | RFI GLOBAL | 7,23% | 31,10% | 41,08% | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | RFI EMERGENTES | 7,22% | 19,71% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 7,22% | 19,40% | -0,47% | · |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 7,22% | 105,03% | 91,11% | · |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 7,22% | 17,99% | 15,23% | 72,35% |
