| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | -20,04% | 6,41% | 28,12% | · |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 8,02% | 19,82% | 28,11% | · |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,72% | 27,31% | 28,11% | 95,49% |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 30,99% | 47,01% | 28,11% | 87,05% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 19,61% | 21,91% | 28,09% | · |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 7,17% | 26,22% | 28,09% | 84,95% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 17,01% | 43,48% | 28,09% | 142,51% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | -14,46% | 32,28% | 28,09% | 175,68% |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 17,75% | 43,96% | 28,08% | · |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 3,90% | 18,66% | 28,08% | 57,15% |
