| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 18,40% | 19,16% | -20,95% | 101,07% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 24,62% | 42,99% | 58,53% | 101,07% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 29,65% | 58,00% | 33,77% | 101,04% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 7,79% | 22,10% | 35,54% | 101,04% |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 17,73% | 36,96% | 33,26% | 101,02% |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 2,97% | 3,34% | 16,71% | 101,01% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 17,67% | 25,41% | 27,05% | 101,01% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 24,21% | · | 34,55% | 101,01% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 20,70% | 45,11% | 67,77% | 100,99% |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 24,42% | 37,21% | 27,10% | 100,98% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 14,33% | 30,42% | 30,83% | 100,96% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 43,16% | 29,98% | 24,75% | 100,95% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 36,94% | 60,07% | 29,81% | 100,93% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 15,98% | 32,93% | 55,20% | 100,92% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 20,87% | 31,14% | 19,94% | 100,92% |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 23,02% | 36,83% | 63,49% | 100,90% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 39,63% | 53,50% | 26,56% | 100,90% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 22,72% | 55,00% | 34,56% | 100,89% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 12,84% | 32,14% | 52,63% | 100,87% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 17,80% | 55,86% | 63,07% | 100,87% |
