| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | RVI CHINA | 4,71% | 37,70% | -6,34% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 4,71% | 8,27% | -31,30% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 4,71% | 8,66% | -31,44% | · |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 4,71% | 20,45% | 11,27% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 4,71% | 14,50% | 19,20% | 20,84% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 4,71% | 21,61% | 20,85% | 61,61% |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 4,71% | 27,13% | 22,28% | 142,63% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 4,71% | 26,29% | -6,53% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 4,71% | 23,74% | 6,94% | 15,67% |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 4,71% | 14,89% | · | · |
