| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 19,81% | 13,66% | 24,67% | 133,64% |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 19,81% | 44,45% | 36,48% | · |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 19,81% | 74,00% | 87,98% | 151,52% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 19,81% | 36,92% | · | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 19,81% | 65,80% | 85,58% | 215,76% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 19,81% | 45,91% | 46,73% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INFRAESTRUCTURA | 19,81% | 34,56% | 38,73% | · |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 19,81% | 55,14% | 25,70% | 106,24% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 19,81% | 37,73% | 20,12% | · |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 19,81% | 24,43% | 5,78% | · |
