| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 14,06% | 32,17% | 32,66% | 111,64% |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 14,06% | 49,86% | 50,91% | 158,03% |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 14,06% | 34,44% | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 14,06% | 40,71% | 40,67% | 196,24% |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 14,06% | · | · | · |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 14,06% | 17,19% | 16,29% | · |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 14,06% | 38,72% | 44,86% | 154,54% |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 14,06% | 29,95% | 21,08% | 60,82% |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 14,06% | 32,72% | 32,10% | 78,74% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 14,06% | 42,71% | · | · |
