| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,67% | · | · | · |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 13,67% | 30,94% | 11,45% | 28,30% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 13,67% | 16,00% | 7,70% | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 13,67% | 25,63% | 28,92% | 73,14% |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 13,67% | 6,81% | -19,11% | -8,61% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 13,66% | 7,89% | -7,87% | 23,07% |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 13,66% | 38,39% | · | · |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 13,66% | 66,24% | 22,10% | 155,59% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 13,66% | 15,16% | -2,91% | · |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 13,66% | 68,40% | 24,79% | 122,60% |
