| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 10,12% | 21,69% | 10,16% | 0,47% |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED | RVI INFRAESTRUCTURA | 10,11% | · | · | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 10,11% | 65,38% | -30,87% | · |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 10,11% | 34,49% | 28,21% | · |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 10,11% | 36,19% | 20,65% | 66,21% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 10,11% | 9,93% | 27,52% | · |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 10,11% | 43,34% | 23,83% | 75,03% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 10,11% | 47,44% | 44,56% | · |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 10,11% | 23,99% | 37,19% | 56,08% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 10,11% | 29,64% | 27,20% | 45,75% |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 10,11% | 66,98% | 66,64% | 224,05% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 10,10% | 32,25% | · | · |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,10% | 27,07% | 9,52% | · |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 10,10% | 34,70% | 29,04% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | RVI GLOBAL | 10,10% | 66,33% | 45,80% | 249,32% |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 10,10% | 53,58% | 37,55% | 142,94% |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 10,10% | 8,56% | -4,33% | · |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 10,10% | 33,04% | 8,87% | 21,71% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 10,10% | 18,14% | · | · |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 10,10% | 38,26% | 23,39% | 137,95% |
