| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 0,81% | 12,75% | -3,51% | -0,54% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 20,07% | 16,76% | -3,51% | 157,44% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 8,73% | 9,65% | -3,51% | -2,98% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | · | -5,66% | -3,51% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | -4,35% | 24,93% | -3,52% | · |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | -2,99% | -2,40% | -3,52% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 14,15% | 20,57% | -3,52% | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 7,67% | 20,40% | -3,52% | 64,77% |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 10,38% | 14,16% | -3,52% | 13,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 1,26% | 8,80% | -3,53% | -2,99% |