| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 19,00% | 52,39% | 52,53% | 106,62% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 20,24% | 47,06% | 71,24% | 106,58% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 51,38% | 66,57% | 8,41% | 106,57% |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 19,20% | 21,93% | 14,28% | 106,53% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -10,56% | 12,71% | 7,29% | 106,53% |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 0,44% | 14,56% | 16,85% | 106,49% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 15,04% | 30,30% | 39,49% | 106,48% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 0,78% | 1,99% | -1,21% | 106,46% |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 18,92% | 37,16% | 61,99% | 106,46% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 28,63% | 24,33% | 44,79% | 106,44% |
