| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | -8,50% | 24,08% | 21,94% | 182,37% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 3,69% | 8,47% | 21,93% | 20,50% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 6,49% | 18,77% | 21,93% | 49,18% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 45,14% | 50,85% | 21,93% | · |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 7,84% | 18,54% | 21,92% | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 9,86% | 30,46% | 21,92% | · |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 6,50% | 20,75% | 21,92% | · |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 13,95% | 32,70% | 21,92% | 45,53% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 5,69% | 19,21% | 21,91% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 11,62% | 25,52% | 21,91% | · |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 13,03% | 31,04% | 21,91% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 11,67% | 21,03% | 21,91% | 133,82% |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 6,96% | 27,12% | 21,91% | · |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | -15,57% | 4,52% | 21,90% | 72,12% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 16,03% | 33,83% | 21,90% | 64,07% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 9,87% | 22,00% | 21,90% | · |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 6,50% | 21,02% | 21,90% | · |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 16,14% | 27,35% | 21,89% | 94,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 13,69% | 39,74% | 21,89% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 37,37% | 39,07% | 21,89% | 149,73% |
