| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 27,79% | 68,20% | 59,66% | 186,53% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 1,60% | 36,39% | 59,66% | 135,44% |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 24,40% | 56,28% | 59,66% | 190,36% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 14,78% | 42,50% | 59,66% | · |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 37,66% | 65,80% | 59,66% | · |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 16,25% | 58,47% | 59,66% | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 4,76% | 58,38% | 59,65% | · |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 24,85% | 61,99% | 59,64% | 166,12% |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 21,84% | 46,04% | 59,63% | 142,95% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 23,23% | 67,04% | 59,63% | 198,04% |
