| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 10,32% | 34,74% | 8,14% | · |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 10,31% | 43,19% | 57,46% | · |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 10,31% | 20,25% | -0,23% | -6,07% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 10,31% | -2,38% | -23,71% | -46,84% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 10,31% | 30,58% | 18,94% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 10,31% | 16,73% | 5,73% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 10,31% | 26,60% | 12,36% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 10,31% | 15,34% | 17,26% | 18,96% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 10,31% | 10,86% | 0,57% | 4,69% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 10,31% | 25,40% | 16,96% | 119,71% |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 10,31% | 11,31% | 16,28% | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 10,31% | · | · | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 10,30% | 23,05% | 43,06% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 10,30% | 7,76% | -7,92% | · |
| BNP PARIBAS TARGET RISK BALANCED N CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 10,30% | 16,58% | -2,26% | 12,61% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 10,30% | 43,39% | 43,64% | 195,84% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES | 10,30% | 17,69% | 13,92% | · |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 10,30% | 34,63% | 42,18% | 115,98% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 10,30% | 26,62% | 10,70% | 34,79% |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 10,30% | 46,86% | 48,57% | 237,98% |
