| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 26,01% | 39,66% | 22,57% | 103,89% |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 21,34% | 19,94% | -1,91% | 103,86% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 16,86% | 40,34% | 73,37% | 103,86% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 0,22% | 32,76% | 48,39% | 103,83% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 6,89% | 27,10% | 33,72% | 103,77% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 9,04% | 27,45% | 63,55% | 103,75% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | -2,01% | 17,81% | 47,81% | 103,74% |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 18,43% | 37,86% | 7,72% | 103,73% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 0,86% | 8,81% | 38,75% | 103,68% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 18,78% | 33,57% | 40,20% | 103,66% |