| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | RFI GLOBAL CONVERTIBLES | 12,83% | 25,91% | 18,26% | 54,54% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 24,48% | 36,76% | 18,26% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 24,48% | 36,76% | 18,26% | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 38,69% | 64,82% | 18,25% | 23,95% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 7,01% | 21,47% | 18,25% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 11,77% | 40,35% | 18,25% | · |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 4,81% | 18,12% | 18,25% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 5,84% | 15,89% | 18,24% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 12,38% | 32,66% | 18,24% | · |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 18,00% | 28,92% | 18,24% | · |
