| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 13,66% | 27,32% | 29,57% | 47,22% |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 13,66% | 66,65% | 85,87% | · |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 13,66% | 35,49% | 34,89% | 53,06% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 13,66% | 73,82% | 89,36% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,65% | 19,39% | 4,23% | 29,52% |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 13,65% | 26,34% | 43,39% | · |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13,65% | 35,09% | 38,14% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 13,65% | 33,33% | 44,23% | · |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 13,65% | 40,69% | 51,34% | 184,54% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 13,65% | 34,90% | 26,62% | 125,15% |
