| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 11,11% | 10,62% | -2,95% | · |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | RV EURO VALOR | 11,11% | 42,23% | · | · |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 11,10% | 25,21% | 29,27% | 69,99% |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 11,10% | 46,38% | 35,28% | 109,88% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 11,10% | 19,97% | -5,29% | 104,27% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | RVI EMERGENTES | 11,10% | 55,66% | 27,86% | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-EUR | MIXTO FLEXIBLE | 11,10% | · | · | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-GBP | MIXTO FLEXIBLE | 11,10% | · | · | · |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 11,10% | 42,89% | 29,30% | 125,15% |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 11,10% | · | · | · |
