| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 8,47% | 16,95% | · | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 8,47% | 16,43% | -17,40% | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 8,47% | 22,63% | 41,87% | · |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 8,46% | · | · | · |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 8,46% | 60,12% | 59,55% | · |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 8,46% | 27,55% | 17,56% | · |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 8,46% | 19,39% | -2,75% | 101,35% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 8,46% | 28,87% | 28,11% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 8,46% | 81,69% | 3,82% | · |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 8,46% | 49,63% | 8,02% | 211,62% |
