| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 10,45% | -98,82% | -98,93% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,45% | 65,16% | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 10,45% | 35,52% | 9,21% | · |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 10,44% | 18,72% | 14,27% | 10,47% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 10,44% | 25,51% | 14,46% | 78,49% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 10,44% | 58,12% | 49,82% | · |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 10,44% | 25,19% | 18,70% | 48,60% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 10,44% | 65,27% | 71,25% | 246,17% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 10,44% | 30,59% | 0,18% | 11,76% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 10,44% | 50,21% | 52,03% | 203,75% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 10,44% | 2,45% | -2,87% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 10,44% | 13,46% | 17,34% | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 10,44% | 52,37% | · | · |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 10,43% | 35,73% | 19,55% | · |
| DWS INVEST CROCI US LCH | RVI USA | 10,43% | 28,50% | 29,49% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 10,43% | 24,89% | 33,52% | 95,28% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 10,43% | 22,64% | 27,26% | 38,33% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 10,43% | 2,36% | -2,83% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 10,43% | 43,30% | 59,49% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 10,43% | 33,34% | 13,10% | · |
