| PICTET - WATER P EUR | RVI OTROS SECTORES | -2,77% | 8,55% | 12,69% | 94,66% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 13,41% | 27,77% | 12,69% | 27,20% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 9,41% | 14,59% | 12,69% | 100,57% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 11,11% | 31,04% | 12,69% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,55% | 26,14% | 12,68% | · |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 8,07% | 19,67% | 12,68% | · |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 2,56% | 13,66% | 12,68% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 13,42% | 27,78% | 12,68% | 27,17% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 3,98% | · | 12,68% | · |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 4,31% | 19,55% | 12,67% | 36,04% |
