| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 1,97% | 16,29% | 3,14% | 124,00% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | -3,05% | 3,22% | 3,14% | 15,18% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 4,84% | 18,10% | 3,14% | 35,74% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 2,12% | 16,68% | 3,14% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) I CAP | DEUDA PRIVADA EURO | -4,54% | 10,06% | 3,14% | · |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | -0,55% | 18,90% | 3,14% | 27,49% |
| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,41% | 11,23% | 3,14% | · |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 1,20% | 12,97% | 3,14% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 1,98% | 16,28% | 3,13% | 124,25% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 4,85% | 18,11% | 3,13% | · |
