| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 11,16% | 69,18% | 42,75% | 92,13% |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 11,16% | 69,01% | 35,38% | 99,62% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 11,16% | 36,77% | 15,60% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 11,15% | 18,75% | 9,26% | 28,63% |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 11,15% | 45,35% | 36,34% | 105,55% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR CAP | RVI INFRAESTRUCTURA | 11,15% | · | · | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 11,15% | 37,71% | -6,51% | 101,01% |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 11,15% | 48,88% | 40,08% | 80,34% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 11,15% | 54,39% | 35,49% | · |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 11,15% | 35,73% | 32,29% | · |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 11,15% | 110,68% | 81,13% | 278,92% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 11,15% | 35,15% | 5,32% | 71,27% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI P EUR CAP | MIXTO FLEXIBLE | 11,15% | · | · | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 11,15% | 39,05% | 19,77% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 11,15% | 38,91% | 19,83% | 163,77% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 11,15% | 39,06% | 19,77% | 163,08% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 11,15% | 44,78% | 37,02% | 108,54% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 11,15% | 28,19% | 34,12% | · |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 11,15% | 71,40% | 45,42% | · |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 11,15% | 74,33% | 80,48% | · |
