| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | RENT. ABSOLUTA. | 10,49% | 23,11% | · | · |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 10,49% | 29,34% | 27,48% | 47,77% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 10,49% | 18,52% | 21,90% | · |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 10,49% | 29,45% | 32,84% | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 10,49% | 22,84% | -26,28% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 10,48% | 15,39% | 22,96% | 26,15% |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 10,48% | -0,20% | 1,98% | · |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 10,48% | -0,15% | 2,00% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 10,48% | 20,31% | 17,78% | 29,93% |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 10,48% | 24,74% | 21,71% | 115,65% |
