| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 12,04% | 23,41% | 11,34% | 74,55% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 12,04% | 44,67% | 47,56% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 12,04% | 52,92% | 31,30% | · |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 12,03% | 63,21% | 71,68% | 171,86% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | MIXTO MODERADO GLOBAL | 12,03% | · | · | · |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 12,03% | 23,07% | 22,75% | 70,15% |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 12,03% | 23,11% | 22,97% | 74,26% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 12,03% | 24,16% | -23,97% | 48,69% |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,03% | 28,08% | 27,91% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 12,03% | 26,36% | 44,25% | 113,23% |
