| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | RFI GLOBAL | 7,29% | 31,39% | 40,91% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 7,28% | 34,32% | 3,09% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 7,28% | 40,51% | 9,23% | · |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 7,28% | 33,72% | 34,11% | 66,09% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 7,28% | 17,95% | 36,00% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 7,28% | 21,15% | 28,61% | 36,30% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 7,28% | · | · | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 7,28% | 52,95% | · | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 7,28% | 30,78% | 19,10% | · |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 7,28% | 45,97% | 7,32% | -82,92% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | RFI GLOBAL | 7,28% | 31,37% | 40,91% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 7,27% | 22,03% | 25,58% | · |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 7,27% | 25,64% | 12,05% | 33,67% |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 7,27% | 57,00% | 31,71% | 36,06% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 7,27% | 24,59% | 24,36% | 45,07% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 7,27% | 41,93% | 46,38% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BD-USD | RVI INMOBILIARIO INDIRECTO | 7,27% | · | · | · |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 7,27% | 30,61% | 13,34% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | RFI GLOBAL | 7,27% | 31,34% | 40,95% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 7,27% | 50,41% | -5,46% | · |
