| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 10,67% | 39,34% | 48,24% | 276,10% |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,67% | 20,03% | 6,93% | · |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 10,67% | 23,41% | 27,45% | 137,75% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 10,67% | 20,31% | 24,44% | 109,62% |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 10,67% | 42,79% | 46,57% | 203,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,67% | 16,03% | 16,50% | 22,32% |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 10,67% | 23,93% | · | · |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 10,67% | 8,55% | 10,64% | 97,03% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 10,67% | 28,43% | 42,54% | 72,34% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 10,67% | -3,61% | -46,51% | · |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 10,66% | 34,54% | 32,14% | 118,20% |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 10,66% | 18,14% | -0,56% | -5,11% |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 10,66% | 23,72% | 14,25% | 41,41% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 10,66% | 19,75% | 0,26% | 20,82% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 10,66% | 40,27% | 48,94% | 118,81% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 10,66% | 19,24% | 14,72% | · |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 10,66% | 8,57% | 10,69% | 96,98% |
| SYCOMORE PARTNERS R | RVI GLOBAL | 10,66% | 13,27% | 10,76% | 19,35% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 10,66% | 16,82% | 18,42% | · |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 10,65% | 17,00% | 25,44% | · |
