| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 18,59% | 25,87% | 29,12% | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 5,03% | 25,32% | 29,12% | · |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,32% | 23,73% | 29,12% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 1,85% | 0,38% | 29,12% | 65,34% |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 0,72% | 10,06% | 29,12% | 98,81% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 0,72% | 10,06% | 29,12% | 98,81% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,61% | 21,77% | 29,12% | 43,91% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 4,45% | 22,77% | 29,12% | 75,23% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 7,72% | 29,15% | 29,12% | · |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 2,36% | 16,08% | 29,11% | 70,14% |
