| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 10,56% | 38,44% | 35,61% | 77,20% |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | RVI GLOBAL | 10,56% | · | · | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 10,56% | 26,44% | 0,03% | -15,84% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 10,56% | 41,94% | 5,44% | · |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 10,56% | 48,14% | 72,34% | · |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | RVI GLOBAL | 10,55% | 49,19% | -2,03% | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 10,55% | 48,83% | 18,56% | · |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 10,55% | 34,15% | 8,42% | 28,04% |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) USD | RENT. ABSOLUTA. | 10,55% | 27,18% | 78,05% | 60,03% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 10,55% | 39,32% | 31,12% | · |
