| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 11,91% | 23,09% | · | · |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 11,91% | 57,44% | 51,19% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 11,91% | 35,16% | 10,45% | 94,63% |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 11,91% | 36,00% | 23,73% | · |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 11,91% | 35,06% | 22,51% | · |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 11,91% | · | · | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 11,90% | · | · | · |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 11,90% | 32,12% | 28,25% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 11,90% | 31,03% | 33,66% | 79,97% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 11,90% | 49,56% | 47,42% | · |