| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 10,60% | 26,00% | -4,57% | 22,15% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 10,60% | 50,14% | 46,65% | · |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 10,60% | 41,95% | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HKD MDIS | RVI INFRAESTRUCTURA | 10,60% | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD MDIS | RVI INFRAESTRUCTURA | 10,60% | · | · | · |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 10,60% | 31,97% | 16,51% | 111,18% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP X2 EUR | RVI EUROPA | 10,60% | · | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 10,60% | 62,97% | 50,09% | · |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,60% | 40,78% | 25,44% | 61,01% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 10,60% | 33,61% | 19,37% | 36,82% |
