| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | RVI INFRAESTRUCTURA | 11,88% | 36,79% | · | · |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 11,88% | 32,99% | 66,89% | 68,33% |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 11,88% | 20,35% | · | · |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 11,88% | 30,27% | · | 29,16% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 11,88% | 78,08% | 50,20% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 11,88% | 35,08% | 26,05% | 158,80% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 11,88% | 35,08% | 25,97% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 11,88% | 32,85% | 35,14% | · |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 11,88% | 23,43% | 30,09% | 31,92% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 11,87% | 43,15% | 50,72% | 172,02% |
