| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 2,06% | 30,67% | 107,28% | · |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 3,57% | 32,23% | 107,27% | 98,34% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 3,21% | 21,79% | 107,25% | 67,15% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,81% | 50,27% | 107,19% | · |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | RVI USA | 13,21% | 50,82% | 107,19% | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 3,75% | 59,88% | 107,17% | 100,67% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 12,52% | 44,48% | 107,17% | 67,98% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 4,29% | 37,14% | 107,16% | 172,44% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 6,02% | 19,60% | 107,15% | 99,10% |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 6,01% | 44,98% | 107,14% | 120,24% |
