| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 21,98% | 56,81% | 99,62% | 85,27% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | -0,46% | 24,61% | 99,61% | 170,81% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | -10,85% | 24,53% | 99,61% | 155,09% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 6,29% | 50,80% | 99,61% | · |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 25,00% | 69,58% | 99,58% | 105,64% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | -6,11% | 37,19% | 99,56% | 176,36% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 6,06% | 54,55% | 99,54% | 209,64% |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 14,84% | 90,34% | 99,54% | 215,82% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | -2,50% | 57,36% | 99,52% | 216,17% |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 2,16% | 48,28% | 99,51% | 182,81% |
