| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 12,78% | 27,89% | 37,97% | · |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 12,78% | 25,56% | 0,60% | 27,52% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 12,78% | 40,23% | 46,89% | 129,63% |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 12,78% | 28,91% | 42,16% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 12,78% | 24,31% | 24,87% | 57,98% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,78% | 18,39% | -28,97% | -21,36% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 12,78% | 40,83% | 34,06% | 124,52% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 12,78% | 2,56% | 15,15% | 68,86% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 12,78% | 30,89% | 16,39% | 55,86% |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 12,77% | 30,60% | 22,54% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 12,77% | 18,27% | 3,02% | 20,14% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 12,77% | 34,20% | 18,52% | · |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 12,77% | 28,63% | 38,47% | 82,27% |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 12,77% | 30,40% | 30,79% | 52,75% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 12,77% | 6,94% | 9,63% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 12,77% | 18,58% | 21,48% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 12,77% | 28,58% | 25,53% | · |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 12,77% | 57,85% | 69,97% | 220,26% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 12,77% | 25,00% | 23,15% | 56,82% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 12,76% | 36,42% | 29,09% | · |
