| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 12,45% | 6,30% | -9,38% | · |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 12,45% | 27,06% | 34,67% | · |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 12,45% | 28,54% | 27,38% | 72,59% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 12,45% | 20,04% | 28,45% | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 12,45% | 14,65% | 12,26% | 160,66% |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 12,45% | 28,40% | 28,06% | 64,69% |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 12,45% | 32,88% | 36,58% | · |
| JPM CHINA I (ACC) EUR | RVI CHINA | 12,45% | 13,62% | · | · |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 12,45% | 37,00% | 51,28% | · |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 12,45% | 12,05% | 16,97% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 12,45% | 16,09% | 18,25% | 22,78% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 12,45% | 24,23% | 44,43% | 70,26% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 12,45% | 26,08% | 39,99% | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 12,44% | 34,51% | · | · |
| BGF CHINA BOND E2 EUR | RFI CHINA | 12,44% | 13,91% | 2,76% | 30,63% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 12,44% | 38,96% | 27,26% | 114,55% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 12,44% | 19,02% | 26,47% | · |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 12,44% | 26,52% | 28,34% | 61,52% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 12,44% | 24,28% | 14,55% | 105,79% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 12,44% | 37,45% | 34,99% | 201,71% |
