| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | -0,59% | 63,75% | 17,28% | 63,52% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | -5,02% | 6,63% | 17,27% | 106,96% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 7,76% | 25,65% | 17,27% | 41,18% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | -1,37% | 39,66% | 17,26% | · |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 0,09% | 22,85% | 17,26% | · |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 1,06% | 14,44% | 17,26% | -0,26% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 7,50% | 20,26% | 17,26% | 102,43% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,00% | 24,78% | 17,26% | · |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 1,87% | 28,23% | 17,25% | 73,52% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 12,25% | 26,20% | 17,25% | 104,06% |
