| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | -12,61% | 19,16% | 10,31% | 162,51% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 23,49% | 66,23% | 70,24% | 162,48% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 15,36% | 30,21% | 14,35% | 162,48% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 31,69% | 61,29% | 41,86% | 162,47% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | RVI SALUD | 28,63% | 23,42% | 39,15% | 162,43% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 18,53% | 43,40% | 64,10% | 162,40% |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 57,29% | 85,44% | 63,12% | 162,37% |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 35,90% | 79,46% | 66,52% | 162,36% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 21,72% | 64,78% | 94,87% | 162,36% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 10,45% | 68,00% | 62,85% | 162,35% |
