| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | -5,59% | 5,06% | 16,62% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | RFI EMERGENTES | 8,82% | 28,89% | 16,61% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 5,02% | 19,89% | 16,61% | 11,55% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 5,62% | 17,37% | 16,61% | · |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 12,65% | 20,64% | 16,61% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 1,21% | 14,39% | 16,60% | 31,10% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 1,21% | 14,39% | 16,60% | · |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 11,22% | 16,26% | 16,60% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 5,35% | 13,93% | 16,59% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 1,17% | 16,41% | 16,58% | · |
