| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 21,63% | 57,98% | 26,77% | 110,92% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 23,50% | 42,23% | 26,77% | 58,29% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 8,26% | 23,12% | 26,77% | · |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 13,56% | 40,15% | 26,77% | 131,79% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 9,93% | 39,65% | 26,76% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 9,93% | 39,65% | 26,76% | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 4,67% | 42,36% | 26,75% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 13,26% | 26,50% | 26,75% | 61,16% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 5,26% | 30,19% | 26,75% | 65,29% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 38,57% | 57,03% | 26,74% | 96,87% |
