| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | -12,61% | 19,16% | 10,31% | 162,51% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 23,49% | 66,23% | 70,24% | 162,48% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 15,36% | 30,21% | 14,35% | 162,48% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 31,69% | 61,29% | 41,86% | 162,47% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | RVI SALUD | 28,63% | 23,42% | 39,15% | 162,43% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 18,53% | 43,40% | 64,10% | 162,40% |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 57,29% | 85,44% | 63,12% | 162,37% |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 35,90% | 79,46% | 66,52% | 162,36% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 21,72% | 64,78% | 94,87% | 162,36% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 10,45% | 68,00% | 62,85% | 162,35% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 5,05% | 22,36% | 18,69% | 162,34% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 18,88% | 38,04% | 29,11% | 162,30% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 18,88% | 38,04% | 29,12% | 162,30% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 33,75% | 40,54% | 88,28% | 162,29% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 10,20% | 66,69% | 62,04% | 162,24% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 11,80% | 48,11% | 51,01% | 162,22% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 25,27% | 68,94% | 71,99% | 162,16% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 11,84% | 48,12% | 51,08% | 162,14% |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 20,33% | 58,75% | 64,63% | 162,13% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 19,02% | 38,29% | 29,16% | 162,12% |
