| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | RFI EMERGENTES | 13,52% | 26,24% | 15,88% | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 13,52% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 13,52% | · | · | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 13,52% | 24,37% | 17,28% | · |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 13,52% | 20,71% | 2,02% | 103,50% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 13,52% | 77,43% | 68,87% | 169,46% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 13,52% | 50,77% | 42,70% | 198,15% |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 13,52% | 29,56% | 8,38% | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 13,52% | -98,85% | -98,97% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 13,52% | 26,80% | 23,19% | 57,42% |
