| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 7,80% | · | · | · |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 7,80% | 29,58% | 38,32% | 53,76% |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 7,80% | 50,47% | 32,31% | 119,72% |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 7,80% | 50,54% | 32,35% | · |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 7,80% | 32,07% | -13,18% | 71,67% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 7,80% | · | · | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 7,80% | 34,05% | 15,64% | 134,69% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 7,80% | 22,91% | 24,65% | 29,97% |
| MAN SYSTEMATIC EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 7,80% | · | · | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 7,80% | 30,42% | 29,71% | · |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 7,80% | 18,89% | 20,24% | 29,72% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA - GBP | 7,80% | · | · | · |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 7,79% | 46,27% | 23,99% | 77,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 7,79% | 55,44% | 39,53% | 211,58% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 7,79% | 42,84% | 19,46% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 7,79% | 19,32% | 34,83% | 56,02% |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 7,79% | 54,28% | 53,94% | 230,16% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | MONETARIO EUROPA - GBP | 7,79% | 18,81% | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 7,79% | · | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 7,79% | 42,43% | 19,75% | · |
