| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 10,40% | 4,36% | -17,25% | -4,09% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 10,40% | 25,51% | 2,69% | 71,18% |
| PICTET - REGENERATION HP EUR | RVI GLOBAL | 10,40% | · | · | · |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 10,40% | 47,88% | 27,32% | · |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 10,40% | 29,96% | 50,60% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 10,40% | 81,39% | 92,62% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 10,39% | 34,20% | 59,98% | · |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 10,39% | 31,06% | 30,02% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 10,39% | 37,13% | 16,89% | 35,01% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 10,39% | 14,58% | 4,89% | 54,56% |
