| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 11,17% | 32,96% | 16,75% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 11,17% | 33,50% | 16,53% | 138,03% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 11,17% | 26,51% | 0,00% | 85,46% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 11,17% | 56,01% | 51,38% | 203,01% |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 11,17% | 31,29% | 17,28% | 45,39% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES | 11,17% | · | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 11,17% | 3,48% | · | · |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 11,17% | 25,57% | 22,53% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 11,17% | 20,71% | 15,81% | 17,86% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 11,17% | 40,16% | 25,27% | 52,97% |
