| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 24,31% | 59,89% | 63,67% | 140,51% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 24,31% | 60,27% | 63,93% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 24,31% | 18,50% | -3,95% | · |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 24,30% | 43,32% | 59,71% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 24,30% | 20,73% | 39,80% | 161,10% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 24,30% | 62,77% | 89,73% | 287,97% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 24,30% | 62,77% | 89,72% | 286,02% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 24,30% | 25,04% | 17,09% | 171,61% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 24,30% | 24,99% | 16,94% | · |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 24,29% | · | · | · |