| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 31,08% | 40,86% | 11,73% | 47,43% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 2,54% | 10,75% | 11,73% | · |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 8,76% | 13,29% | 11,73% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 1,83% | 9,19% | 11,73% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 21,46% | 22,56% | 11,73% | · |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 2,29% | 10,79% | 11,73% | · |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 6,08% | 16,86% | 11,73% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 16,49% | 17,17% | 11,73% | -11,15% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 7,99% | 21,25% | 11,72% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 6,80% | -0,04% | 11,71% | 100,55% |
