| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 11,28% | 39,38% | 33,99% | 152,99% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 11,27% | 14,79% | 14,93% | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RVI EUROPA | 11,27% | 36,68% | 18,62% | · |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 11,27% | 37,18% | 5,77% | · |
| BNP PARIBAS AQUA I EUR CAP | RVI GLOBAL | 11,27% | 35,56% | 23,80% | 174,68% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 11,27% | 48,71% | 34,39% | · |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 11,27% | 50,43% | 2,86% | 72,47% |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 11,27% | 27,90% | 17,23% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,27% | 24,02% | -2,54% | 27,31% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 11,27% | 50,08% | 39,48% | 199,26% |
