| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 12,83% | 27,58% | 30,94% | · |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | RVI MATERIAS PRIMAS | 12,83% | · | · | · |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 12,82% | 25,99% | 2,82% | 32,07% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 12,82% | 29,44% | · | 48,56% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 12,82% | 25,19% | 23,45% | 57,60% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 12,81% | 32,79% | 35,65% | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 12,81% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 12,81% | · | · | · |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 12,81% | 34,59% | 27,58% | 81,71% |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 12,81% | 42,57% | 58,14% | 197,91% |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 12,81% | 17,78% | · | · |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 12,81% | 17,04% | 13,30% | 105,21% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 12,81% | 24,32% | 13,21% | · |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 12,81% | 12,74% | -22,36% | 20,17% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 12,81% | 36,49% | 33,97% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 12,80% | 44,83% | 41,26% | · |
| BGF CHINA BOND A2 CHF | RFI CHINA | 12,80% | 15,03% | 6,96% | 37,31% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 12,80% | 33,56% | 22,82% | 44,31% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 12,80% | 35,98% | · | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 12,80% | 70,38% | 72,19% | · |
