| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 10,56% | 19,23% | 24,50% | 59,90% |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 10,56% | 38,38% | 26,37% | · |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 10,55% | 15,20% | 1,46% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 10,55% | 24,48% | 4,63% | · |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 10,55% | · | · | · |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 10,55% | 27,71% | 30,35% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 10,55% | 26,74% | · | · |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 10,55% | 20,65% | 10,88% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | DEUDA PRIVADA EMERGENTES | 10,55% | 23,44% | 14,58% | 36,47% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,54% | 21,51% | · | · |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 10,54% | 18,71% | 23,19% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 10,54% | 22,32% | · | · |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 10,54% | 25,93% | 29,01% | · |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 10,54% | 43,53% | 46,36% | 158,87% |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 10,54% | · | · | · |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 10,54% | 18,97% | -0,26% | 21,41% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,54% | 5,89% | 1,43% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,54% | 28,73% | 13,18% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 10,54% | 22,50% | 28,07% | 39,17% |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 10,54% | 28,67% | · | · |
