| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 12,95% | 39,54% | 39,89% | 121,77% |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 12,95% | 52,22% | 49,01% | 173,17% |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 12,95% | 51,89% | 48,66% | · |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,94% | 26,88% | 16,30% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | RVI INMOBILIARIO INDIRECTO | 12,94% | 21,49% | · | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | RVI INMOBILIARIO INDIRECTO | 12,94% | 15,49% | 1,24% | 16,38% |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 12,94% | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 12,94% | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 12,94% | -98,67% | -98,68% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 12,94% | 17,18% | 24,75% | 46,67% |
