| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 6,27% | 19,09% | 28,02% | 60,80% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 11,57% | 27,32% | 28,01% | · |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 56,23% | 69,92% | 28,01% | 148,14% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 0,13% | 23,30% | 28,01% | · |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 7,39% | 13,62% | 28,01% | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 15,74% | 31,48% | 28,01% | · |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 24,25% | 46,00% | 28,01% | 38,22% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 3,80% | 4,80% | 28,00% | · |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 7,91% | 28,38% | 28,00% | 68,20% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 18,64% | 25,51% | 28,00% | 32,32% |
