| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 2,53% | 17,91% | 21,16% | 39,61% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 2,53% | 17,91% | 21,16% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 8,99% | 32,97% | 21,16% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 9,00% | 32,97% | 21,16% | · |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | RVI UK SMALL/MID CAP | 17,65% | 41,66% | 21,16% | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 4,79% | 18,48% | 21,15% | 43,95% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 6,15% | 19,15% | 21,15% | · |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 22,28% | 34,41% | 21,15% | 88,14% |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | -8,59% | 5,71% | 21,15% | 68,91% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 15,04% | 35,57% | 21,15% | 130,74% |
