| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 12,00% | 31,80% | · | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 12,00% | 16,26% | 15,82% | 37,40% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 12,00% | · | · | · |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 12,00% | 49,88% | 46,16% | 110,00% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 11,99% | 26,43% | 7,47% | · |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR DIS | RVI INFRAESTRUCTURA | 11,99% | · | · | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,99% | · | · | · |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 11,99% | 36,06% | 28,74% | 58,20% |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 11,99% | 33,74% | 34,75% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | RVI EMERGENTES | 11,99% | 58,35% | 30,37% | · |
