| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 31,00% | 13,82% | 21,56% | 45,53% |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 12,04% | 9,54% | 21,56% | 127,95% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 39,28% | 53,30% | 21,56% | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 11,99% | 21,95% | 21,55% | 79,75% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 8,27% | 21,47% | 21,55% | 160,35% |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 5,20% | 18,64% | 21,55% | · |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 6,63% | 22,89% | 21,55% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 10,44% | 7,10% | 21,54% | 140,65% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 2,18% | 22,37% | 21,54% | 49,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 8,45% | 21,88% | 21,54% | 39,51% |
