| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | -2,81% | 11,97% | 27,62% | 48,03% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 44,01% | 70,24% | 27,62% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 12,53% | 23,46% | 27,62% | 46,70% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 11,34% | 22,16% | 27,61% | 55,72% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | -1,35% | 13,48% | 27,61% | 122,43% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | -4,81% | 8,66% | 27,61% | 123,87% |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 23,79% | 33,76% | 27,60% | 37,28% |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 12,04% | 36,23% | 27,60% | · |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 40,32% | 56,82% | 27,60% | 123,95% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 51,20% | 79,98% | 27,60% | · |