| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 20,30% | 29,69% | 25,28% | 30,06% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 12,71% | 25,33% | 25,28% | 62,45% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 13,56% | 24,04% | 25,28% | 57,59% |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 13,41% | 36,81% | 25,27% | 73,34% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 5,40% | 7,78% | 25,27% | · |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 5,25% | 7,57% | 25,27% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 32,59% | 60,47% | 25,27% | 74,77% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 48,13% | 71,91% | 25,27% | 124,46% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 9,14% | 41,20% | 25,26% | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 4,71% | 11,23% | 25,26% | · |
