| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | -5,45% | -3,35% | -3,96% | -15,67% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | -5,45% | 0,84% | -18,06% | 1,37% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | -5,46% | 25,54% | -5,68% | 89,78% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | -5,46% | -12,80% | -42,76% | · |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | -5,46% | -0,47% | -25,33% | -29,19% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | -5,46% | 0,52% | -32,85% | · |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | -5,46% | 9,25% | -17,98% | · |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | -5,46% | 21,46% | -24,50% | 34,60% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | -5,46% | 11,54% | -3,80% | 7,97% |
| MSIF US ADVANTAGE I (USD) | RVI USA | -5,46% | 74,54% | -5,29% | 180,20% |
