| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | -0,05% | -7,23% | 5,67% | 5,64% |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 19,60% | 40,56% | 5,67% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 7,18% | · | 5,67% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 15,17% | 40,20% | 5,67% | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 16,76% | 33,31% | 5,67% | · |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 5,65% | 26,40% | 5,66% | 50,78% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 7,28% | 24,15% | 5,66% | · |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 28,09% | 51,45% | 5,66% | 60,98% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 1,83% | 17,68% | 5,66% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | -0,20% | 5,61% | 5,66% | 18,82% |
