| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | -1,82% | 13,05% | 77,93% | 101,86% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 7,60% | 27,83% | 77,92% | 148,77% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 1,20% | 21,50% | 77,89% | · |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 9,97% | 51,99% | 77,87% | · |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | -6,52% | 26,25% | 77,84% | · |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | -0,29% | 28,89% | 77,83% | 223,39% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 9,96% | 33,76% | 77,82% | 67,39% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 10,02% | 33,89% | 77,81% | 67,02% |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 4,28% | 26,93% | 77,81% | 122,98% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | -2,61% | 11,71% | 77,80% | · |
