| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 12,16% | 15,89% | -0,76% | 104,04% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 6,75% | 32,53% | 68,24% | 104,04% |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 11,02% | 51,45% | 26,72% | 104,02% |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 11,14% | 51,35% | 26,97% | 104,01% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 5,24% | 35,71% | 25,68% | 104,00% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 26,65% | 59,61% | 62,51% | 103,99% |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 4,66% | 36,44% | -0,35% | 103,97% |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 13,58% | 34,22% | -7,12% | 103,96% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 11,64% | 49,15% | 43,30% | 103,96% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 8,06% | 31,95% | 6,15% | 103,96% |
