| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 20,05% | 52,22% | 91,81% | 117,89% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 7,29% | 35,96% | 38,21% | 117,85% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | -4,89% | 29,95% | 72,40% | 117,84% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | -4,67% | 16,14% | 62,34% | 117,83% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 10,35% | 28,41% | 14,89% | 117,82% |
| PICTET - WATER I DY EUR | UTILITIES | -4,65% | 16,53% | 39,37% | 117,82% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | -11,80% | 12,75% | 51,17% | 117,74% |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 31,52% | 59,93% | 56,93% | 117,70% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 22,17% | 40,79% | 65,24% | 117,63% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 1,09% | 24,28% | 84,39% | 117,63% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 12,60% | 31,20% | 52,90% | 117,63% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 6,54% | 33,36% | 82,35% | 117,54% |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 22,26% | 35,15% | 0,55% | 117,52% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 22,82% | 47,72% | 82,98% | 117,52% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 20,07% | 47,44% | 62,05% | 117,51% |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 28,65% | 27,01% | 58,02% | 117,45% |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 12,30% | 44,61% | 54,74% | 117,44% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 6,24% | 35,87% | 71,05% | 117,43% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 3,96% | 30,40% | 49,16% | 117,43% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 1,33% | 20,99% | 32,74% | 117,43% |
