| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 9,85% | 60,69% | 69,45% | 160,67% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 9,85% | 30,69% | -3,54% | · |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 CAP | RVI EUROPA | 9,85% | 26,04% | · | · |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | MIXTO FLEXIBLE | 9,85% | · | · | · |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 9,85% | 85,90% | 41,64% | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 9,84% | · | · | · |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,84% | 23,74% | · | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 9,84% | 44,07% | 69,09% | · |
| BNP PARIBAS AQUA I PLUS EUR CAP | RVI GLOBAL | 9,84% | · | · | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 9,84% | 39,72% | 30,52% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | MIXTO FLEXIBLE | 9,84% | 37,63% | 29,69% | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 9,84% | 37,91% | -5,59% | 55,47% |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | RVI GLOBAL | 9,84% | 43,04% | · | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 9,84% | 27,23% | -5,00% | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 9,84% | 51,74% | 25,94% | 96,28% |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,84% | 45,28% | 29,67% | 63,45% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 9,84% | 44,19% | 13,53% | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 9,84% | 52,30% | 40,15% | 164,39% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 9,84% | 52,29% | 40,16% | 164,20% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 9,84% | 76,81% | 51,67% | · |
