| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 11,90% | 41,32% | -3,62% | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 11,90% | 16,60% | 16,63% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 11,90% | 43,58% | 43,86% | 85,46% |
| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,90% | 33,13% | 2,29% | · |
| XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 11,90% | 45,08% | · | · |
| BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC) (HEDGED) | RVI TECNOLOGÍA | 11,89% | 69,72% | 6,39% | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 11,89% | 20,94% | -17,97% | · |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 11,89% | 47,20% | 31,90% | · |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 11,89% | 48,59% | 38,82% | 67,11% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 11,89% | 59,03% | 64,22% | 171,30% |
