| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 7,16% | 59,62% | 1,15% | · |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 7,16% | 28,58% | 16,40% | 46,76% |
| PICTET - FAMILY P EUR | RVI GLOBAL | 7,16% | 38,64% | 5,03% | -82,65% |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 7,16% | 43,29% | 11,07% | 46,09% |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 7,16% | 62,90% | 46,75% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | RFI GLOBAL | 7,16% | 30,41% | 39,76% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 7,16% | 26,41% | 43,75% | 78,53% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 7,16% | 38,45% | -15,07% | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 7,15% | 27,02% | 18,61% | 50,68% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 7,15% | 17,62% | 21,67% | 44,46% |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 7,15% | 10,90% | -23,18% | 109,83% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 7,15% | 27,76% | 5,94% | · |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 7,15% | 11,33% | 28,18% | · |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 7,15% | 28,22% | 18,29% | 48,33% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 7,15% | 34,79% | 21,81% | 119,81% |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | RVI GLOBAL | 7,15% | 42,42% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 7,15% | 38,96% | 18,15% | · |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 7,15% | 38,63% | 5,03% | -82,69% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 7,15% | · | · | · |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 7,15% | 11,40% | 27,86% | · |
