| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 18,83% | 19,94% | 15,75% | · |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 39,87% | 46,86% | 15,75% | 90,28% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 26,14% | 26,88% | 15,75% | 113,63% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 2,03% | 15,08% | 15,75% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 2,09% | 15,23% | 15,74% | 11,62% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 39,06% | 45,23% | 15,73% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 4,20% | 15,87% | 15,73% | 47,42% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 27,32% | 23,29% | 15,73% | 134,07% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 6,34% | 21,24% | 15,73% | 42,76% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 12,72% | 27,15% | 15,73% | 41,90% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 7,20% | 27,71% | 15,72% | 41,41% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,73% | 13,90% | 15,72% | · |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 19,45% | 17,29% | 15,72% | · |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 2,23% | 2,80% | 15,72% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 5,32% | 21,05% | 15,72% | 44,52% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 1,67% | 15,36% | 15,72% | · |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 56,55% | 66,99% | 15,72% | 113,62% |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 9,03% | 12,56% | 15,71% | 44,55% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | -0,19% | 13,24% | 15,71% | 31,11% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 6,26% | 18,61% | 15,71% | · |
