| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,25% | 31,40% | -25,30% | 70,73% |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 16,25% | 43,29% | 37,93% | 145,89% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 16,25% | 34,28% | 44,54% | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 16,25% | 52,20% | · | · |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 16,25% | 19,45% | 5,11% | 30,06% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,25% | 30,66% | 18,57% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 16,25% | 20,16% | 10,71% | -9,85% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 16,24% | 40,56% | 35,15% | 64,21% |
| ACROPOLIS USA EQUITY, FI | RVI USA | 16,24% | 43,56% | · | · |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 16,24% | 20,22% | 14,25% | 0,57% |
