| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 15,79% | 27,09% | 2,45% | 103,31% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | -9,75% | 13,27% | 48,70% | 103,30% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 4,71% | 34,43% | 41,55% | 103,26% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | -6,83% | 15,42% | 30,39% | 103,25% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 41,46% | 44,81% | 22,23% | 103,22% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | -2,98% | 25,04% | 40,05% | 103,22% |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 6,45% | 18,56% | 96,90% | 103,22% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 16,15% | 40,03% | 72,75% | 103,19% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | -10,86% | 13,54% | 25,67% | 103,18% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 3,38% | 28,29% | 53,23% | 103,18% |
