| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 11,39% | 47,08% | 30,97% | · |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 13,78% | 35,85% | 30,96% | 81,20% |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | -3,54% | 29,11% | 30,96% | · |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | -12,84% | 7,38% | 30,96% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 10,17% | 16,27% | 30,95% | 76,21% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | -9,92% | 8,28% | 30,95% | · |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 14,01% | 42,76% | 30,94% | · |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | -12,79% | 6,98% | 30,94% | 124,96% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 11,13% | 34,57% | 30,94% | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 2,78% | 20,67% | 30,94% | · |
