| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 10,41% | 23,68% | 20,77% | · |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 10,41% | 11,98% | · | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 10,41% | 24,91% | 27,60% | · |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 10,41% | 22,40% | 16,99% | 57,23% |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 10,40% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 10,40% | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 10,40% | · | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,40% | 28,72% | 7,18% | · |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 10,40% | 27,40% | 25,40% | · |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 10,40% | · | · | · |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 10,40% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 10,40% | 71,39% | 43,31% | 306,86% |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 10,40% | 15,49% | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 10,39% | 8,37% | -8,17% | · |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 10,39% | 20,20% | -0,24% | -5,94% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 10,39% | 18,24% | 27,52% | 63,62% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 10,39% | 25,22% | 12,44% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,39% | 17,68% | -5,86% | 27,92% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 10,39% | 3,59% | -13,86% | -2,56% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 10,39% | · | · | · |
