| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 8,02% | 52,01% | 64,25% | 183,75% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 8,02% | 14,83% | 33,60% | 67,40% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 8,02% | 16,13% | 33,28% | 53,07% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO AGRESIVO GLOBAL | 8,02% | 43,99% | 24,52% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO AGRESIVO GLOBAL | 8,02% | 42,37% | 23,11% | 71,35% |
| GREDOS BOLSA EURO, FI | RV EURO | 8,02% | 40,63% | 28,94% | 51,69% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 8,02% | 23,40% | 25,47% | · |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 8,02% | 71,61% | -0,75% | 21,91% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 8,02% | 29,05% | 2,95% | · |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 8,02% | 19,29% | 33,33% | 55,83% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 8,01% | 5,90% | -29,33% | · |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 8,01% | 32,13% | 10,00% | 50,04% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 8,01% | 35,34% | 17,36% | 49,97% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 8,01% | 56,53% | 41,09% | 218,09% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 8,01% | 43,73% | 20,26% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 8,01% | 24,37% | · | · |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 8,01% | 10,63% | 28,80% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 8,01% | 42,36% | 29,86% | 73,21% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 8,01% | 37,90% | 21,45% | 144,01% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 8,01% | 50,90% | 10,01% | 62,67% |
