| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 10,97% | 26,36% | 11,67% | 50,82% |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 10,97% | 37,96% | 25,55% | 66,61% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 10,97% | 36,28% | 64,63% | 143,17% |
| SYCOMORE PARTNERS I | RVI GLOBAL | 10,97% | 17,05% | 16,38% | 26,54% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 10,96% | 28,99% | 28,60% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 10,96% | 28,26% | 23,12% | 140,49% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 10,96% | 13,06% | -6,24% | 18,55% |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 10,96% | 31,85% | 25,69% | 62,88% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 10,95% | 29,15% | 28,91% | 151,43% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 10,95% | 23,54% | 13,10% | · |