| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 3,05% | 30,67% | 105,31% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 14,70% | 69,72% | 105,28% | · |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 10,92% | 49,73% | 105,27% | 96,40% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 7,36% | 28,64% | 105,26% | · |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 7,10% | 33,61% | 105,24% | 180,26% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 4,51% | 34,84% | 105,23% | 158,01% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 10,71% | 40,92% | 105,22% | 162,42% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 10,56% | 33,14% | 105,21% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 16,41% | 50,61% | 105,19% | · |
| CSIF (LUX) EQUITY EMU QB EUR | RV EURO | 10,95% | · | 105,18% | · |
