| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 8,30% | 29,28% | 22,01% | · |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 5,89% | 42,22% | 22,01% | 111,21% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 15,68% | 39,56% | 22,01% | · |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 8,13% | 30,39% | 22,00% | 71,44% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 14,22% | 61,05% | 22,00% | 87,99% |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 6,90% | 6,70% | 22,00% | 23,39% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 15,46% | 30,95% | 22,00% | 174,67% |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | -4,24% | 12,03% | 22,00% | 141,47% |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 8,25% | 36,27% | 21,99% | · |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 6,32% | 17,00% | 21,99% | 54,85% |
