| DWS USD FLOATING RATE NOTES HKD TFC | RFI USA | 7,11% | · | · | · |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 7,11% | 35,04% | 21,75% | 120,24% |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 7,11% | 15,71% | 25,48% | · |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 7,11% | 11,09% | 32,73% | -1,39% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 7,11% | 13,18% | 29,43% | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 7,10% | 28,17% | 22,51% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 7,10% | 41,25% | 46,50% | 98,71% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR | RVI SALUD | 7,10% | 32,38% | · | · |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 7,10% | 9,28% | -18,09% | -25,51% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 7,10% | 99,08% | 33,40% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 7,10% | · | · | · |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 7,10% | 11,08% | -23,24% | 110,12% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 7,10% | 29,27% | 17,28% | · |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 7,10% | 15,71% | 34,66% | · |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 7,10% | 40,46% | 37,39% | 128,09% |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 7,10% | · | · | · |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 7,10% | 46,96% | 40,84% | 161,06% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 7,10% | 19,50% | -5,01% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 7,10% | 17,87% | 42,49% | · |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 7,10% | 29,16% | 14,94% | · |
