| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 13,97% | 28,74% | 42,19% | · |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 13,97% | 34,64% | 36,54% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 13,96% | 15,58% | 1,84% | 18,61% |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 13,96% | 20,82% | 23,29% | 122,57% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 13,96% | 24,98% | · | · |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 13,96% | 27,99% | 10,66% | 23,17% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 13,96% | 28,67% | 49,20% | · |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 13,96% | 42,22% | 42,95% | 154,50% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 13,96% | 16,37% | -1,42% | · |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 13,96% | 58,74% | 65,12% | 136,23% |