| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 3,55% | 27,37% | 20,82% | · |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 5,18% | 52,30% | 20,82% | 179,99% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,21% | 28,21% | 20,82% | 46,72% |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 9,12% | 26,21% | 20,81% | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 2,02% | 40,13% | 20,81% | 109,57% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 13,93% | 57,62% | 20,80% | · |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 13,68% | 26,81% | 20,80% | 94,86% |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 7,77% | 26,34% | 20,80% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 7,08% | 30,30% | 20,79% | · |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,00% | 34,22% | 20,79% | 80,64% |
