| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 10,97% | 24,45% | 28,15% | · |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 10,97% | 32,60% | 18,63% | · |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 10,97% | · | · | · |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS GBP I2 DIS | RVI GLOBAL | 10,97% | · | · | · |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 10,97% | 16,90% | 48,16% | 61,83% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (GBP) | RVI USA | 10,97% | · | · | · |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 10,97% | 48,46% | 40,02% | · |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 10,96% | 55,20% | 40,91% | 184,97% |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 10,96% | 36,14% | 4,42% | 95,97% |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 10,96% | 42,42% | 14,92% | 127,46% |
