| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 10,05% | 47,25% | 39,09% | 110,56% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 10,05% | -98,54% | -98,69% | · |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 10,05% | 88,36% | 20,94% | · |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 10,05% | 45,00% | 14,69% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 10,05% | 43,96% | 45,47% | 79,22% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 10,04% | 40,37% | 31,03% | 66,12% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | RVI EUROPA VALOR | 10,04% | 40,34% | 31,13% | 66,18% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 10,04% | 38,11% | 16,80% | 12,84% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,04% | -98,71% | -99,01% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 10,04% | 15,98% | 36,79% | · |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 10,04% | 64,90% | 68,60% | 246,86% |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 10,04% | · | · | · |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | RVI GLOBAL | 10,04% | 38,34% | 22,55% | 137,54% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 10,04% | 42,50% | 34,79% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | RVI EMERGENTES | 10,04% | 56,71% | · | · |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 10,04% | 28,72% | -2,40% | 33,51% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 10,03% | 35,22% | 41,42% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N EUR CAP | MIXTO AGRESIVO GLOBAL | 10,03% | 40,90% | 13,47% | · |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 10,03% | 48,41% | 12,76% | 105,53% |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 10,03% | 25,54% | 40,11% | 64,46% |
