| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 12,02% | 11,07% | 12,85% | 8,86% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 12,02% | 25,40% | 7,67% | · |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 12,02% | 30,28% | 17,38% | 48,79% |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 12,02% | 37,85% | 14,59% | · |
| PICTET - FAMILY P CHF | RVI GLOBAL | 12,02% | 28,94% | 5,61% | · |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 12,01% | 44,75% | · | · |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 12,01% | 27,02% | 24,88% | 65,86% |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 12,01% | · | · | · |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 12,01% | 45,17% | 71,86% | 167,57% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 12,01% | 28,04% | 41,55% | 83,12% |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 12,01% | 10,10% | 4,93% | 76,77% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 12,01% | 35,06% | 31,19% | 98,75% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,01% | 26,53% | 3,89% | · |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 12,01% | 27,79% | 24,83% | 92,28% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 12,01% | 30,22% | 16,46% | 52,81% |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 12,00% | 26,20% | 17,46% | 52,27% |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 12,00% | 30,05% | 34,74% | 64,29% |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 12,00% | · | · | · |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 12,00% | 34,45% | 39,12% | 62,63% |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 12,00% | 41,53% | 37,63% | · |
