| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 15,63% | 28,92% | -16,43% | · |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 15,62% | 32,90% | 18,70% | 44,06% |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,62% | 3,35% | -7,53% | · |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 15,62% | 42,64% | 40,50% | 123,63% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 15,62% | 28,58% | 28,70% | 147,45% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 15,62% | 61,86% | 54,45% | · |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 15,62% | 63,87% | 30,91% | 141,57% |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 15,62% | 31,34% | · | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 15,62% | 27,45% | 27,41% | · |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 15,62% | 45,54% | 52,53% | 210,32% |
