| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 12,51% | 61,94% | 53,51% | 211,70% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 12,51% | 60,74% | 51,90% | 208,13% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 12,51% | · | · | · |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,51% | 26,41% | · | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 12,51% | 19,05% | -12,50% | · |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 12,51% | · | · | · |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 12,51% | 10,66% | -15,68% | 52,48% |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO MEDIO PLAZO | 12,51% | · | · | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 12,51% | 57,79% | 51,20% | 204,93% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 12,51% | 65,98% | 72,25% | · |