| PICTET - SECURITY I EUR | OTROS SECTORES | -8,43% | 23,87% | 11,15% | 110,91% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 20,60% | 26,56% | 2,78% | 110,87% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 3,26% | 31,13% | 35,11% | 110,85% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 17,78% | 32,92% | 26,74% | 110,84% |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | -5,64% | 16,22% | 24,17% | 110,83% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 0,48% | 13,31% | 12,62% | 110,82% |
| PICTET - SECURITY I USD | OTROS SECTORES | -8,38% | 23,90% | 11,16% | 110,82% |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 12,94% | 48,84% | 17,90% | 110,81% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 12,37% | 41,92% | 34,17% | 110,78% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 7,80% | 31,46% | 27,56% | 110,78% |
