| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 16,85% | 48,85% | 48,17% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 16,85% | · | · | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 16,85% | 60,92% | 47,60% | 232,98% |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 16,85% | 55,12% | 55,27% | · |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 16,85% | 39,09% | 53,30% | 135,91% |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 16,85% | 26,83% | -17,51% | 67,14% |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 16,85% | 37,20% | 43,10% | 96,94% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,85% | 51,70% | 59,42% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 16,85% | 38,84% | -7,42% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 16,85% | 45,75% | 41,25% | · |
