| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,44% | 37,31% | · | · |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 12,44% | 15,72% | -2,97% | 10,04% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 12,44% | 45,00% | 66,58% | 235,74% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 12,44% | 24,24% | 22,62% | 55,09% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 12,44% | 39,48% | 33,82% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 12,44% | 39,48% | 33,83% | · |
| PICTET - FAMILY P USD | RVI GLOBAL | 12,44% | 29,32% | 6,19% | · |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 12,44% | 39,06% | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 12,43% | 30,51% | 20,48% | 166,40% |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 12,43% | 24,87% | 17,23% | 53,75% |
