| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 1,95% | 7,09% | 20,74% | 17,01% |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 3,08% | 18,71% | 20,74% | · |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 3,25% | 8,20% | 20,74% | 30,46% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | -9,24% | 6,66% | 20,74% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 3,66% | 7,26% | 20,73% | 18,57% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 10,03% | 32,75% | 20,73% | 147,10% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 9,40% | 20,50% | 20,73% | 51,31% |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | -7,16% | 10,96% | 20,73% | 80,48% |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 17,39% | 30,20% | 20,72% | · |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 13,03% | 34,65% | 20,72% | · |
