| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 15,95% | 29,40% | 70,54% | 65,01% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 15,95% | 48,03% | 45,86% | 188,60% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 15,95% | 45,91% | 8,75% | 209,35% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | RVI GLOBAL | 15,95% | 60,61% | 35,77% | · |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 15,94% | 68,81% | 67,00% | 269,52% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 15,94% | 90,45% | 91,18% | 241,45% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 15,94% | 67,26% | 64,76% | 210,04% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 15,94% | 79,23% | 78,42% | 192,40% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RHE-C | RVI GLOBAL VALOR | 15,94% | · | · | · |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 15,94% | 40,52% | 39,92% | · |