| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 11,16% | 5,47% | -6,83% | · |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 11,16% | 38,87% | 34,28% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 11,16% | 14,60% | -5,34% | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 11,16% | 21,72% | · | · |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 11,16% | 16,30% | -0,18% | 20,13% |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,16% | · | · | · |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 11,16% | 32,63% | -15,81% | -4,41% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 11,15% | 24,23% | 21,68% | 210,49% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 11,15% | 28,74% | 29,24% | 151,29% |
| BGF CHINA BOND A2 EUR | RFI CHINA | 11,15% | 16,48% | 4,15% | · |
