| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 3,89% | 37,78% | 99,12% | · |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 9,12% | 29,83% | 99,10% | 83,65% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 3,89% | 37,86% | 99,10% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 7,05% | 49,62% | 99,08% | 188,39% |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 0,42% | 38,19% | 99,07% | 199,70% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 9,63% | 40,27% | 99,06% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 15,92% | 57,41% | 99,06% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 9,16% | 39,77% | 99,00% | · |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | -4,04% | 27,37% | 99,00% | · |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 5,18% | 42,95% | 98,94% | · |
