| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 18,04% | 25,12% | 10,94% | 100,06% |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 17,61% | 39,25% | 93,28% | 100,05% |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 17,58% | 34,85% | 45,67% | 100,03% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 11,65% | 32,94% | 36,73% | 100,03% |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 4,27% | 55,55% | 22,01% | 100,03% |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 33,72% | 46,79% | 70,52% | 100,02% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 9,91% | 32,99% | 18,75% | 100,00% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 16,91% | 55,78% | 13,01% | 100,00% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 16,64% | 56,18% | 12,96% | 99,98% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 24,41% | 49,76% | 49,01% | 99,97% |