| PICTET - FAMILY P DY EUR | RVI GLOBAL | 13,90% | 32,04% | 6,70% | -82,58% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 0,74% | -8,21% | 6,70% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 8,03% | 22,06% | 6,69% | 152,87% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 6,21% | 14,69% | 6,69% | 10,40% |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 0,91% | 11,41% | 6,69% | 10,58% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 15,88% | 25,89% | 6,69% | 50,56% |
| PICTET - FAMILY P EUR | RVI GLOBAL | 13,91% | 32,67% | 6,69% | -82,54% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 6,41% | 17,42% | 6,69% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 4,39% | 22,56% | 6,69% | · |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 6,29% | 29,02% | 6,69% | 114,20% |