| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 10,05% | 21,17% | 27,24% | 66,65% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 10,05% | 21,16% | 27,24% | 66,64% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 4,94% | 19,97% | 21,71% | 66,63% |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,37% | 23,80% | 32,74% | 66,60% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 10,72% | 27,41% | 28,77% | 66,60% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 10,08% | 21,37% | 27,26% | 66,58% |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 26,16% | 35,54% | 76,40% | 66,57% |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 17,94% | 33,06% | 33,56% | 66,56% |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 16,35% | 32,61% | 28,66% | 66,55% |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,82% | 33,23% | 33,73% | 66,53% |
