| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 10,51% | 23,65% | 28,99% | 32,11% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 10,51% | 73,14% | 52,29% | 290,76% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 10,51% | 39,10% | 15,87% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 10,50% | 4,71% | -28,06% | · |
| BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | RVI GLOBAL | 10,50% | · | · | · |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 10,50% | 31,50% | 30,01% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 10,50% | 37,19% | 25,18% | · |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 10,50% | 22,76% | 13,93% | · |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 10,50% | 50,32% | 37,89% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 10,50% | 20,54% | 29,41% | · |