| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 6,17% | 20,60% | 103,48% | 130,93% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 15,56% | 41,37% | 103,38% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 5,89% | 27,67% | 103,35% | · |
| PICTET - USA INDEX I EUR | RVI USA | 14,37% | 40,61% | 103,32% | · |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 10,90% | 35,91% | 103,25% | · |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 27,05% | 74,32% | 103,25% | 67,03% |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 10,32% | 46,09% | 103,25% | 274,27% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 24,68% | 81,29% | 103,25% | 385,47% |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | -8,90% | 20,67% | 103,24% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 9,30% | 49,97% | 103,17% | 214,82% |
