| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 12,19% | 23,70% | · | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 12,18% | 26,28% | 11,56% | 31,80% |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR | RVI GLOBAL VALOR | 12,18% | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 12,18% | 32,81% | 39,97% | · |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 12,18% | 42,15% | 55,92% | 239,65% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 12,18% | · | · | · |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 12,18% | 36,66% | 31,98% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 12,18% | 45,96% | 40,75% | 170,26% |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 12,18% | 26,09% | 26,94% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 12,18% | 26,02% | 25,62% | · |
