| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | -8,50% | 24,08% | 21,94% | 182,37% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 3,69% | 8,47% | 21,93% | 20,50% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 6,49% | 18,77% | 21,93% | 49,18% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 45,14% | 50,85% | 21,93% | · |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 7,84% | 18,54% | 21,92% | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 9,86% | 30,46% | 21,92% | · |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 6,50% | 20,75% | 21,92% | · |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 13,95% | 32,70% | 21,92% | 45,53% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 5,69% | 19,21% | 21,91% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 11,62% | 25,52% | 21,91% | · |
