| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | -6,92% | 7,84% | 16,20% | 120,11% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 8,34% | 19,82% | 16,20% | 44,64% |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | MIXTO MODERADO GLOBAL | 6,87% | 19,55% | 16,20% | · |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 27,26% | 42,90% | 16,19% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 15,22% | 22,05% | 16,19% | 90,31% |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 3,90% | 22,37% | 16,19% | · |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 2,71% | 11,88% | 16,19% | 45,27% |
| DWS INVEST ESG CLIMATE OPPORTUNITIES NC | RVI ECOLOGÍA | 11,49% | 30,48% | 16,18% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 4,91% | 37,51% | 16,18% | · |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 16,00% | 50,70% | 16,18% | 130,13% |
