| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 11,02% | 52,48% | 63,55% | 251,14% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 11,01% | 22,34% | · | · |
| BNP PARIBAS CLIMATE CHANGE CLASSIC EUR DIS | RVI ECOLOGÍA | 11,01% | 25,82% | -12,17% | 65,85% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 11,01% | 38,38% | 30,35% | 92,88% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 11,01% | 38,38% | 30,34% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 11,01% | 25,93% | 18,75% | 48,21% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,01% | 30,80% | 37,87% | 94,43% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 11,01% | 42,88% | · | · |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 11,01% | 48,03% | 45,42% | · |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 11,01% | 50,50% | 41,70% | 191,92% |
