| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 17,48% | 41,75% | 121,36% | 149,80% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 2,38% | 19,63% | 83,92% | 149,79% |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 47,97% | 117,70% | 23,77% | 149,75% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 8,33% | 33,03% | 73,14% | 149,73% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 8,16% | 28,71% | 43,55% | 149,69% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 12,18% | 15,77% | 35,18% | 149,68% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 2,59% | 19,19% | 86,80% | 149,62% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | -6,35% | 7,43% | 116,81% | 149,59% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | -2,76% | 4,45% | 14,18% | 149,57% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | -3,34% | 0,02% | 43,89% | 149,55% |
