| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 10,31% | 20,38% | 14,25% | · |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 10,31% | 59,48% | 62,19% | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 10,31% | · | · | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 10,31% | 47,77% | 37,46% | 185,64% |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I EUR HEDGED ACC | RVI INFRAESTRUCTURA | 10,31% | 29,39% | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | RVI GLOBAL | 10,31% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | RVI GLOBAL | 10,31% | · | · | · |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 10,30% | 44,99% | 27,36% | 102,37% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 10,30% | 30,75% | 35,21% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 10,30% | 44,94% | 29,36% | · |