| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 12,06% | 43,68% | 26,92% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 8,60% | 8,56% | 26,91% | 27,26% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 8,60% | 8,56% | 26,91% | · |
| BNP PARIBAS US MID CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 14,88% | 42,82% | 26,91% | 101,81% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 12,35% | 39,34% | 26,91% | · |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | -2,49% | 29,46% | 26,90% | 49,10% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 6,61% | 29,43% | 26,90% | 41,06% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 6,14% | 50,77% | 26,90% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 6,74% | 18,53% | 26,90% | 48,44% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 7,32% | 48,10% | 26,90% | · |
