| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 8,44% | 8,07% | 26,01% | 25,51% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 17,20% | 41,51% | 26,01% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 4,36% | 35,25% | 26,01% | · |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 19,48% | 51,57% | 26,01% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 8,44% | 8,07% | 26,00% | 25,51% |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | RVI TECNOLOGÍA | 17,44% | 140,36% | 26,00% | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-A | RFI EUROPA HIGH YIELD | -1,44% | 13,66% | 26,00% | · |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 15,26% | 50,42% | 26,00% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 20,94% | 45,08% | 26,00% | 189,71% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 13,64% | 38,69% | 26,00% | 70,40% |
