| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 14,96% | 68,06% | 70,31% | 266,90% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 14,96% | 68,04% | 70,27% | 266,89% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 14,96% | 48,49% | 10,82% | 100,31% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 14,96% | 50,46% | 41,81% | · |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 14,96% | 65,68% | 60,68% | · |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 14,96% | 63,07% | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | RVI SALUD | 14,96% | 22,49% | 5,96% | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | RVI INFRAESTRUCTURA | 14,96% | · | · | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 14,96% | 51,93% | 26,36% | 146,20% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-EUR | RVI INFRAESTRUCTURA | 14,96% | 41,79% | · | · |
