| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 11,12% | · | · | · |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,12% | 23,25% | · | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 11,12% | 27,04% | 2,75% | · |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 11,12% | 36,99% | 27,29% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 11,12% | 14,90% | -22,87% | -0,29% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 11,12% | 32,20% | 23,48% | 88,87% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | RVI USA | 11,12% | · | · | · |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 11,12% | 59,13% | 28,30% | 146,95% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 11,11% | 52,14% | 38,44% | 87,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 11,11% | 1,88% | -23,97% | · |
