| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 9,94% | 42,16% | 22,81% | 171,05% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 3,72% | 26,36% | 22,81% | 52,16% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 4,61% | 9,87% | 22,81% | · |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 27,81% | 42,47% | 22,80% | · |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 4,58% | 9,69% | 22,80% | 24,67% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 21,67% | 38,24% | 22,80% | 87,98% |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 8,04% | 38,89% | 22,80% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 20,53% | 34,70% | 22,79% | 28,87% |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 4,71% | 16,64% | 22,79% | 38,50% |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | -6,11% | 11,65% | 22,78% | 78,92% |
