| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | RVI GLOBAL | 10,34% | 43,12% | -2,29% | · |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 11,33% | 23,82% | -2,29% | 62,46% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 10,32% | 43,11% | -2,30% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | -2,31% | -2,33% | -2,30% | 2,86% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -0,36% | 17,72% | -2,30% | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 9,77% | 20,33% | -2,30% | 129,78% |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 8,07% | 14,59% | -2,30% | 0,29% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 3,64% | 5,45% | -2,30% | 6,97% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 6,47% | 17,32% | -2,30% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | -1,63% | 10,08% | -2,31% | · |
