| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 15,52% | 31,38% | 25,35% | 75,69% |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 15,52% | 68,76% | 63,33% | 266,39% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 15,52% | 65,82% | 64,74% | 191,83% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 15,52% | 46,11% | 5,00% | · |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 15,51% | 71,76% | 73,93% | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 15,51% | 52,61% | · | · |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 15,51% | 53,50% | 48,37% | · |
| BINDEX USA INDICE, FI | RVI USA | 15,51% | 70,65% | 75,42% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 15,51% | 54,12% | 29,41% | 158,34% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | RVI INFRAESTRUCTURA | 15,51% | 41,15% | · | · |
