| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 37,09% | 63,83% | 21,25% | 62,15% |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 10,57% | 30,37% | 21,25% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 4,48% | 8,84% | 21,24% | 22,07% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 11,77% | 25,55% | 21,24% | 54,08% |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 18,98% | 41,91% | 21,24% | · |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 19,86% | 34,04% | 21,23% | · |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 19,54% | 52,60% | 21,23% | 89,22% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 29,88% | 54,03% | 21,23% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 4,41% | 9,00% | 21,22% | 21,61% |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 5,28% | 37,23% | 21,22% | 74,11% |