| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | RVI INFRAESTRUCTURA | 8,42% | 40,35% | 33,68% | · |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 7,48% | 37,49% | 33,67% | 109,49% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 9,32% | 41,30% | 33,67% | 75,34% |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 26,25% | 57,42% | 33,67% | 90,44% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 20,04% | 32,36% | 33,67% | 58,79% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 7,21% | 13,89% | 33,66% | 45,03% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 11,95% | 31,03% | 33,66% | 203,21% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 12,26% | 29,72% | 33,66% | 162,51% |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 6,41% | 21,86% | 33,66% | 72,93% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 7,33% | 37,63% | 33,65% | 110,00% |
