| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RVI EUROPA | 11,12% | 33,95% | 19,06% | 90,34% |
| BGF CHINA BOND D2 USD | RFI CHINA | 11,12% | 18,73% | 11,18% | 43,02% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 11,12% | 35,67% | 12,94% | 173,10% |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 11,12% | 31,83% | 10,64% | 130,83% |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 11,12% | 76,20% | 2,14% | · |
| BL EQUITIES AMERICA AM DIS | RVI USA | 11,12% | 27,46% | 26,38% | · |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 11,12% | 27,93% | 27,45% | · |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 11,12% | 28,14% | 28,28% | · |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC EUR DIS | RVI EUROPA | 11,12% | · | · | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 11,12% | 27,98% | 1,05% | · |
