| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,55% | 14,24% | · | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 10,55% | 13,97% | -13,05% | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 10,55% | 45,54% | 37,79% | 132,16% |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 10,55% | · | · | · |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 10,55% | 29,26% | 22,61% | 47,85% |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 10,55% | 46,34% | · | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 10,55% | 24,40% | 9,78% | · |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 10,55% | · | · | · |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 10,54% | -1,69% | 1,53% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 10,54% | 22,97% | 11,66% | 18,79% |
