| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 9,19% | · | · | · |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 9,19% | 25,13% | -10,61% | 60,86% |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | RVI GLOBAL CRECIMIENTO | 9,19% | 38,05% | · | · |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 9,19% | 39,58% | 43,65% | 44,04% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | MIXTO FLEXIBLE | 9,19% | 38,32% | · | · |
| UBAM - MONEY MARKET GBP AC GBP | MONETARIO EUROPA - GBP | 9,19% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA - GBP | 9,19% | · | · | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 9,19% | · | · | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 9,19% | 39,09% | -6,59% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 9,19% | 37,73% | -5,69% | 21,70% |
