| BGF EUROPEAN D4 EUR | RVI EUROPA | 8,45% | 31,26% | 6,84% | · |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 8,45% | 12,04% | 27,91% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 8,45% | 23,77% | -16,23% | 4,12% |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 8,45% | 38,90% | -7,55% | 100,41% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 8,45% | 16,69% | 33,09% | 49,78% |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 8,45% | 44,65% | 51,40% | 189,70% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 8,45% | 15,49% | -12,92% | · |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 8,45% | 53,65% | 41,21% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 8,45% | 30,56% | 21,92% | · |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 8,44% | 19,93% | -13,92% | 58,59% |
