| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 12,42% | 35,51% | 70,71% | 78,52% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 12,42% | 16,52% | 3,96% | · |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 12,42% | 36,83% | 32,20% | 109,79% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 12,42% | 39,63% | 15,13% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 12,42% | 39,64% | 15,13% | · |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,42% | 28,99% | 16,26% | · |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 12,42% | 72,69% | 52,78% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND RH EUR | RFI EMERGENTES | 12,42% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 12,41% | 3,36% | -30,33% | · |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 12,41% | 24,39% | · | · |
