| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 7,96% | 41,55% | 42,04% | 78,77% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 7,96% | 9,95% | 25,12% | 27,39% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 7,96% | 9,95% | · | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 7,95% | 28,81% | 22,50% | · |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 7,95% | 40,72% | 36,86% | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 7,95% | 46,36% | 18,88% | · |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 7,95% | · | · | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 7,95% | 65,82% | 63,95% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | RVI EUROPA EX-UK | 7,95% | 37,67% | 31,86% | 100,79% |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 7,95% | 37,84% | · | · |
