| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 16,34% | 34,95% | 33,39% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 16,34% | 18,32% | 22,58% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 16,34% | 0,77% | -28,12% | -28,85% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 16,33% | 38,15% | 69,83% | · |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 16,33% | 45,19% | 41,28% | 51,94% |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 16,33% | · | · | · |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 16,33% | 32,01% | 21,35% | 91,17% |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 16,33% | 56,94% | 73,52% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 16,33% | 23,75% | 5,86% | 43,76% |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 16,33% | 33,75% | 24,23% | 138,89% |
