| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 7,32% | 11,54% | 28,17% | · |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 7,32% | 25,91% | · | · |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 7,32% | 58,07% | 15,35% | 90,42% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 7,32% | 58,09% | 15,35% | 90,41% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 7,32% | 39,58% | 19,04% | 162,17% |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 7,32% | 11,91% | -1,99% | · |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 7,32% | 29,09% | 17,08% | 48,25% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 7,32% | 12,40% | 12,00% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | MIXTO FLEXIBLE | 7,32% | · | -98,89% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 7,32% | 25,58% | 20,86% | 41,54% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 5% USD | MIXTO FLEXIBLE | 7,32% | · | · | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 7,31% | 101,07% | 121,00% | 221,83% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 7,31% | 38,42% | 17,98% | 39,05% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 7,31% | 28,07% | 25,26% | 49,94% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 7,31% | 42,94% | 34,06% | 88,20% |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 7,31% | · | · | · |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | MONETARIO USA | 7,31% | · | · | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 7,31% | 50,40% | 17,84% | · |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | RVI USA | 7,31% | · | · | · |
| PICTET - FAMILY P CHF | RVI GLOBAL | 7,31% | 38,71% | 5,24% | · |
