| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 23,43% | 62,86% | 77,95% | 252,94% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 23,43% | 18,28% | -6,79% | -53,20% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 23,43% | 50,20% | 44,09% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 23,43% | 50,20% | 44,09% | · |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 23,43% | 44,25% | 62,60% | 162,07% |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 23,42% | 36,67% | 103,57% | 62,91% |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 23,42% | · | · | · |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 23,42% | 66,75% | 79,56% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 23,42% | 40,99% | 59,22% | · |
| TEMPERANTIA, FI B | RVI GLOBAL | 23,42% | 43,58% | 43,78% | · |
