| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 10,23% | 20,92% | 28,48% | 74,18% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 6,35% | 19,29% | 28,47% | 58,78% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 5,35% | 14,59% | 28,47% | · |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 21,06% | 39,20% | 28,46% | 122,85% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 17,04% | 31,22% | 28,46% | · |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | -9,10% | 15,29% | 28,45% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 21,63% | 30,01% | 28,44% | 107,79% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 5,39% | 18,64% | 28,44% | 62,72% |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 39,85% | 44,63% | 28,44% | 73,40% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 12,01% | 26,78% | 28,44% | 94,21% |
