| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 41,00% | 54,89% | 18,90% | 67,83% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 4,49% | 20,17% | 18,89% | · |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | -0,62% | 5,91% | 18,89% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 3,36% | 22,48% | 18,89% | 49,47% |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 1,39% | 51,24% | 18,89% | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 7,38% | 23,61% | 18,88% | 30,13% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | RVI GLOBAL VALOR | 7,33% | 16,45% | 18,88% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 5,43% | 15,29% | 18,88% | 20,82% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 5,43% | 15,29% | 18,88% | 19,18% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 26,03% | 40,66% | 18,88% | · |
