| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 8,99% | 19,03% | 22,23% | 26,83% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 8,99% | 33,91% | 19,02% | 60,55% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 8,99% | 45,16% | · | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 8,99% | 19,00% | 22,35% | 27,14% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 8,99% | 54,79% | 33,92% | 192,24% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 8,99% | 38,71% | 25,98% | 45,64% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 8,99% | 56,59% | 72,52% | 138,92% |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 8,99% | 36,45% | 15,04% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA - GBP | 8,99% | · | · | · |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 8,98% | 83,43% | 5,42% | · |
