| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,85% | · | · | · |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 10,85% | 25,51% | 24,86% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 10,85% | 22,32% | 38,87% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 10,85% | 35,54% | -6,55% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 10,84% | 56,19% | 44,62% | · |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 10,84% | 30,82% | 9,22% | 124,94% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 10,84% | 31,69% | 1,46% | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 10,84% | 45,42% | 23,28% | 118,07% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 10,84% | 62,71% | 9,10% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 10,84% | 33,00% | -0,43% | · |
