| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 10,91% | 20,13% | 3,91% | 32,40% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 10,91% | 58,94% | 70,85% | 291,38% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 10,91% | 41,93% | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | RVI USA | 10,91% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR) | RVI USA | 10,91% | · | · | · |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | MIXTO AGRESIVO GLOBAL | 10,91% | 44,47% | 32,51% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 10,90% | 15,77% | -13,07% | 76,95% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 10,90% | 22,37% | 29,02% | 69,15% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 10,90% | 23,62% | -7,68% | 11,08% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 10,90% | 27,50% | 12,93% | 106,35% |