| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 11,16% | 35,33% | 15,53% | 33,42% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 11,16% | 39,28% | 33,57% | · |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | RVI GLOBAL | 11,16% | 43,67% | 19,73% | 141,10% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 11,16% | 46,57% | 21,44% | 51,98% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,15% | 25,33% | -2,11% | 42,43% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 11,15% | 79,44% | 51,56% | · |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 11,15% | 45,31% | 24,20% | 108,66% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 11,15% | 90,53% | 64,78% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 11,15% | 23,24% | 38,78% | · |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 11,15% | 47,61% | 33,12% | · |
