| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 81,72% | 101,11% | · | · |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 39,79% | 35,72% | · | · |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 39,57% | 35,73% | · | · |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 38,86% | 32,88% | · | · |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 38,45% | 32,81% | · | · |
| PRISMA, FIL I | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| PRISMA, FIL II | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 1,39% | 2,59% | · | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 1,41% | · | · | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 7,44% | 14,84% | · | · |
