| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 12,85% | 40,54% | 81,62% | 63,28% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 9,26% | 32,35% | 81,59% | 80,78% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 24,90% | 36,41% | 81,59% | · |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 4,92% | 41,08% | 81,58% | 117,94% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 9,50% | 34,31% | 81,57% | · |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 14,28% | 32,57% | 81,57% | 117,84% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 9,49% | 34,31% | 81,56% | · |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 0,19% | 15,03% | 81,55% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | -1,56% | 18,07% | 81,54% | 110,22% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | -2,14% | 9,58% | 81,52% | · |
