| MEDIOLANUM US COLLECTION S-A | RVI USA | 14,11% | 45,72% | 48,84% | 153,59% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 14,10% | 21,21% | 11,56% | 74,79% |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 14,10% | 31,42% | 23,59% | 68,69% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 14,10% | 45,01% | -0,92% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 14,10% | 17,84% | 2,65% | 41,02% |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 14,10% | 39,69% | 55,47% | · |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 14,10% | 38,90% | 39,77% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 14,10% | 27,24% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 14,10% | 46,20% | 46,92% | · |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 14,09% | 67,52% | 81,46% | · |
