| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 12,41% | 31,66% | 16,42% | 37,21% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 12,41% | 47,77% | · | · |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 12,41% | 24,07% | 28,83% | 49,22% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 12,41% | 33,98% | 47,30% | 72,27% |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 12,41% | 34,36% | 20,61% | · |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 12,41% | 23,24% | 12,67% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 12,40% | 3,54% | -7,64% | · |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 12,40% | 52,82% | 26,22% | · |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 12,40% | 68,67% | 23,20% | 119,29% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 12,40% | 37,10% | 36,58% | · |
