| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 12,01% | 24,69% | 14,99% | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 12,01% | 22,19% | 30,06% | 25,34% |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 12,01% | 18,85% | 10,55% | 44,33% |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 12,01% | 21,14% | 12,72% | 53,12% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 12,01% | 5,11% | -5,63% | 41,14% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 12,01% | 32,95% | 22,13% | 117,33% |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 12,01% | 11,74% | · | · |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 12,01% | 38,78% | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 12,01% | 37,49% | 28,96% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 12,01% | 37,49% | 28,95% | · |
