| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 15,04% | 52,54% | 95,86% | 163,86% |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | -16,06% | 128,46% | 95,83% | · |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 20,20% | 47,16% | 95,82% | · |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 13,04% | 42,77% | 95,82% | 154,77% |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 13,25% | 43,12% | 95,80% | 155,98% |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 1,95% | 31,83% | 95,79% | 142,82% |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 2,22% | 38,16% | 95,79% | 158,34% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 1,82% | 69,40% | 95,78% | 221,85% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 8,01% | 63,53% | 95,71% | 223,38% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 26,58% | 62,83% | 95,69% | 86,31% |
