| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD ACC | RFI GLOBAL | 11,05% | · | · | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 11,05% | 26,49% | 23,27% | 56,34% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | RVI ENERGÍA | 11,05% | 30,49% | · | · |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 11,04% | 50,49% | 35,67% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 11,04% | 29,17% | 12,85% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 11,04% | 33,69% | 20,81% | 52,51% |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 11,04% | 24,54% | 27,01% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 11,04% | 27,95% | 15,18% | 36,09% |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 11,04% | 61,56% | 110,03% | 172,42% |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 11,04% | 61,56% | 110,03% | 172,42% |
