| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,13% | 53,33% | 56,94% | 137,21% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 11,13% | 23,55% | 17,13% | 41,88% |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 11,13% | 63,22% | 45,05% | 282,55% |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 11,13% | 24,36% | 39,25% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 11,13% | 22,72% | -4,07% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,13% | 20,36% | -12,83% | · |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 11,13% | 32,25% | 18,30% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 11,13% | 26,92% | 33,23% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 11,13% | 23,93% | -3,64% | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI USA | 11,13% | · | · | · |
