| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD ACC | RFI GLOBAL | 11,05% | · | · | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 11,05% | 22,61% | 17,59% | 39,14% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 11,04% | 23,67% | 21,59% | 206,89% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 11,04% | 38,65% | 26,78% | · |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 11,04% | 46,13% | 42,61% | 117,61% |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 11,04% | 39,18% | -4,98% | 111,05% |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 11,04% | 46,04% | 47,47% | 190,94% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 11,04% | 56,75% | 35,82% | 255,52% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | RVI INFRAESTRUCTURA | 11,04% | 33,75% | · | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 11,04% | 33,75% | · | · |
