| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 12,43% | 14,07% | 22,89% | 77,80% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES | 12,43% | · | · | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 12,43% | 14,26% | -1,14% | 30,60% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 12,43% | 29,74% | 12,46% | · |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 12,43% | 29,08% | 30,94% | 53,18% |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 12,43% | 29,32% | 30,83% | 52,00% |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 12,43% | 29,06% | 30,89% | 50,62% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 12,43% | · | · | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 12,42% | 42,69% | 51,61% | · |
| BGF CHINA BOND E2 EUR | RFI CHINA | 12,42% | 16,18% | 2,96% | 29,68% |
