| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 9,08% | 49,48% | 57,28% | 218,37% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 9,08% | 43,95% | 55,92% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | MONETARIO EUROPA - GBP | 9,08% | 19,30% | · | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 9,08% | 19,30% | 22,89% | 28,60% |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 9,08% | 69,79% | 59,02% | 134,51% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 9,08% | 40,86% | 22,20% | · |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 9,08% | 76,48% | 19,06% | 196,59% |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 9,08% | 36,42% | -6,43% | · |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | MIXTO FLEXIBLE | 9,08% | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 9,07% | · | · | · |
