| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 10,15% | 53,10% | 29,60% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 10,15% | 52,96% | 29,23% | · |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,15% | 34,90% | · | · |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 10,15% | 55,12% | 58,35% | 160,55% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 10,14% | 85,42% | · | · |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 10,14% | 42,17% | 30,97% | 90,33% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 10,14% | 23,37% | -15,39% | · |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 10,14% | 64,36% | 18,75% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 10,14% | 26,87% | 20,85% | 52,39% |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 10,14% | 36,81% | · | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL MEDIO PLAZO | 10,14% | · | · | · |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 10,14% | 82,42% | 24,08% | 84,80% |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 10,14% | 45,79% | · | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 10,14% | 21,34% | · | · |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 10,14% | 55,06% | 58,00% | 161,00% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 10,13% | 32,51% | 38,40% | 98,50% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 10,13% | 78,10% | 92,13% | 247,90% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR CAP | RVI INFRAESTRUCTURA | 10,13% | · | · | · |
| BNP PARIBAS US GROWTH CLASSIC USD CAP | RVI USA CRECIMIENTO | 10,13% | 79,98% | 58,96% | 319,66% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 10,13% | 38,66% | 17,85% | 128,43% |
