| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 12,64% | 19,11% | 21,98% | · |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 12,64% | 41,83% | 44,91% | 109,59% |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 12,64% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 12,64% | · | · | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 12,64% | 8,31% | -11,89% | · |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 12,64% | 33,72% | 52,84% | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 12,64% | 48,86% | 53,24% | 177,40% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 12,64% | 25,90% | 23,16% | 37,68% |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 12,64% | 33,73% | 34,02% | 44,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 12,63% | 46,62% | 29,67% | 145,15% |
