| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 10,13% | 48,85% | 57,05% | 224,70% |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 10,13% | 48,60% | 57,24% | 228,92% |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 10,13% | 68,99% | 20,69% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 10,13% | 23,14% | 18,24% | 52,72% |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | RVI EUROPA | 10,13% | 21,65% | · | · |
| ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | RVI EMERGENTES | 10,13% | · | · | · |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 10,13% | 27,26% | · | · |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 10,13% | 25,96% | · | · |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | MIXTO FLEXIBLE | 10,13% | · | · | · |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | MIXTO FLEXIBLE | 10,13% | · | · | · |
