| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 11,50% | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 11,50% | 19,47% | 20,54% | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 11,50% | 19,35% | 27,61% | · |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 11,50% | 25,24% | 56,00% | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 11,50% | 51,59% | -2,50% | 134,97% |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 11,50% | 39,55% | 0,56% | 73,83% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 11,50% | 18,70% | 11,43% | 65,44% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 11,50% | 9,22% | -24,74% | · |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 11,50% | 20,66% | 10,05% | · |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 11,50% | 23,94% | · | · |
