| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP ACC | RFI GLOBAL | 11,01% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | RVI SALUD | 11,00% | 6,50% | -26,57% | · |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 11,00% | 42,96% | 24,18% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 11,00% | 7,95% | -15,47% | -6,74% |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 11,00% | 46,59% | 47,94% | 192,70% |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 11,00% | 27,76% | 14,15% | 25,05% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 11,00% | · | · | · |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 10,99% | 21,01% | · | · |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 10,99% | 40,55% | 15,18% | 26,62% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 10,99% | 24,82% | 9,79% | · |
