| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 12,74% | 29,61% | 18,75% | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 33,24% | 48,44% | 18,75% | 80,65% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 13,11% | 36,35% | 18,75% | · |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | RVI UK SMALL/MID CAP | 16,90% | 44,14% | 18,75% | · |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 8,61% | 40,67% | 18,74% | 101,85% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 5,41% | 15,20% | 18,74% | 20,57% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 5,41% | 15,20% | 18,74% | 19,04% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 8,70% | 29,49% | 18,74% | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 3,69% | 15,90% | 18,74% | 29,30% |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | -2,26% | 18,21% | 18,74% | · |
