| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 15,59% | · | · | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,59% | 32,60% | 37,01% | · |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 15,59% | 52,71% | 54,28% | · |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 15,59% | 31,76% | 19,30% | 35,63% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 15,59% | 30,94% | 13,81% | · |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 15,59% | 25,59% | 6,55% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 15,58% | 11,61% | 15,93% | 104,99% |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 15,58% | · | · | · |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 15,58% | 35,74% | 40,29% | · |
| E.T.H.I.C.A MC EUR | RV EURO | 15,58% | 52,86% | · | · |
