| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 9,59% | 65,00% | 109,94% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 8,56% | 31,66% | 109,94% | 86,50% |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 4,16% | 24,35% | 109,92% | 157,78% |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 22,16% | 53,62% | 109,89% | · |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 9,92% | 45,08% | 109,89% | · |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 5,69% | 38,26% | 109,87% | 212,99% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 8,17% | 40,71% | 109,85% | · |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 17,14% | 45,36% | 109,83% | 99,54% |
| CSIF (LUX) EQUITY EMU BLUE DB EUR | RV EURO | 10,46% | · | 109,81% | · |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 10,47% | 50,35% | 109,81% | · |
