| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 13,75% | 22,44% | 16,18% | 21,04% |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 13,75% | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 13,75% | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 13,75% | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 13,75% | -98,91% | -99,09% | · |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | RVI GLOBAL | 13,75% | 33,99% | 21,69% | 66,23% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,75% | 26,87% | 43,36% | · |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 13,75% | 19,77% | 30,95% | 82,38% |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 13,75% | 18,37% | · | · |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 13,74% | · | · | · |
