| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 12,54% | -18,43% | -29,77% | -20,73% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 12,54% | 23,52% | 23,90% | 56,17% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,54% | 26,99% | 34,83% | · |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 12,54% | 48,41% | 45,17% | · |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 12,54% | 47,06% | 53,55% | · |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 12,53% | 27,27% | 22,97% | · |
| BGF CHINA BOND A2 EUR | RFI CHINA | 12,53% | 14,91% | 6,86% | · |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 12,53% | 38,28% | 9,77% | 24,04% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 12,53% | 22,74% | 25,49% | 91,49% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 12,53% | 21,44% | 12,05% | 63,46% |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 12,53% | 30,00% | 16,96% | 49,74% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 12,53% | 15,82% | 13,59% | 17,26% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 12,53% | 38,03% | 43,61% | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 12,53% | 27,94% | 34,95% | · |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 12,53% | 58,10% | 71,01% | 228,35% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 12,52% | 29,89% | 11,91% | 72,61% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 12,52% | 47,35% | 65,01% | · |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 12,52% | 27,74% | 28,38% | 67,49% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 12,52% | 32,69% | 21,42% | 40,08% |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 12,52% | 34,45% | 27,99% | · |
