| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 23,45% | 56,36% | 67,26% | 178,55% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | -4,66% | 33,99% | 5,54% | 178,51% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 15,75% | 64,13% | 26,36% | 178,48% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 10,34% | 47,08% | 34,56% | 178,38% |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 23,52% | 68,69% | 59,05% | 178,33% |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 1,03% | 55,21% | 18,71% | 178,32% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 28,25% | 79,95% | 85,41% | 178,31% |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 5,46% | 58,16% | 25,40% | 178,27% |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 4,89% | 35,38% | 2,81% | 178,21% |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 27,28% | 54,54% | 57,43% | 178,20% |
