| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 18,24% | 47,50% | 14,42% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 12,10% | 11,29% | 14,41% | 79,55% |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 3,35% | 18,18% | 14,41% | · |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 7,62% | 34,43% | 14,41% | · |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 4,60% | 26,05% | 14,41% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 3,97% | 10,97% | 14,41% | · |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 14,00% | 60,54% | 14,40% | · |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 5,06% | 35,40% | 14,40% | 32,60% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 3,97% | 11,94% | 14,39% | · |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 6,08% | 33,76% | 14,39% | 87,16% |
