| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | -14,59% | 41,10% | 73,99% | 181,20% |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 16,59% | 88,14% | 116,05% | 181,18% |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 16,83% | 88,03% | 116,00% | 181,15% |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 8,32% | 88,64% | 42,20% | 181,13% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | -14,43% | 40,46% | 73,76% | 181,02% |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 22,02% | 93,20% | · | 180,89% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 7,02% | 48,67% | 62,76% | 180,88% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 6,33% | 51,73% | 87,48% | 180,85% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 4,73% | 50,48% | 89,64% | 180,68% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | -4,10% | 38,40% | 73,87% | 180,55% |
