| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 10,08% | 21,37% | 27,26% | 66,58% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 13,47% | 27,42% | 27,26% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 11,99% | 21,95% | 27,25% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI INFRAESTRUCTURA | 18,65% | 29,10% | 27,25% | · |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 13,36% | 85,71% | 27,25% | 164,66% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,00% | 21,81% | 27,24% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 8,54% | 23,60% | 27,24% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 10,05% | 21,17% | 27,24% | 66,65% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 10,05% | 21,16% | 27,24% | 66,64% |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 28,66% | 44,46% | 27,23% | 151,99% |
