| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,15% | 30,57% | 27,97% | 85,41% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 11,15% | 33,48% | 16,50% | · |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 11,15% | 27,72% | 29,99% | 32,21% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 11,15% | 29,73% | 12,37% | 21,97% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 11,15% | 29,74% | 12,39% | 21,97% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 11,15% | 85,23% | 97,55% | · |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 11,15% | 17,04% | -0,85% | 19,90% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | RFI GLOBAL | 11,15% | 32,67% | 52,76% | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 11,14% | 29,77% | · | · |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | RVI GLOBAL VALOR | 11,14% | · | · | · |
