| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 11,52% | 29,50% | · | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 11,52% | 43,75% | 44,69% | 212,49% |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 11,52% | 25,90% | 18,31% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 11,52% | 25,31% | 43,63% | 80,60% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 11,52% | 9,89% | -16,77% | -13,22% |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 11,52% | 35,33% | 37,57% | 48,08% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 11,52% | 43,56% | 62,78% | 233,09% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 11,52% | 17,07% | 21,13% | · |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 11,52% | 45,99% | 59,17% | 157,43% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 11,51% | 28,38% | 13,85% | 45,19% |