| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 11,26% | 33,94% | · | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 11,26% | 20,89% | 4,05% | 59,17% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 11,25% | 33,26% | 3,30% | 17,19% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 11,25% | 14,17% | 6,45% | 64,40% |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 11,25% | · | · | · |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 11,25% | 14,52% | 6,95% | 28,75% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 11,25% | 20,63% | 14,31% | · |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 11,25% | 35,34% | 31,13% | 125,78% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 11,25% | 31,11% | 16,63% | 45,27% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 11,25% | 32,94% | 41,33% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 11,25% | 17,59% | 18,28% | 36,53% |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 11,25% | 39,57% | 27,72% | · |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 11,25% | 32,02% | 19,74% | 46,05% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 11,24% | 10,98% | -10,91% | · |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 11,24% | 18,99% | 0,69% | -4,18% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 11,24% | 38,50% | 24,65% | · |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 11,24% | 49,70% | 36,93% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 11,24% | 30,09% | 23,13% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 11,24% | 30,00% | 22,72% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,24% | 9,46% | -0,45% | -16,42% |