| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 20,99% | 63,58% | 101,11% | · |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 5,93% | 80,99% | 101,11% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 0,10% | 66,66% | 101,06% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | -4,93% | 100,85% | 101,02% | · |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | -3,73% | 64,05% | 101,00% | 241,94% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 9,17% | 52,46% | 100,98% | · |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 135,70% | 194,15% | 100,96% | 330,38% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 16,98% | 61,99% | 100,95% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 0,13% | 66,57% | 100,92% | · |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 0,31% | 63,60% | 100,89% | · |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 12,42% | 56,19% | 100,89% | 137,31% |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 9,89% | 61,33% | 100,87% | 233,57% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | -0,11% | 65,89% | 100,82% | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 9,11% | 52,44% | 100,82% | 127,50% |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | -0,11% | 52,08% | 100,82% | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 5,31% | 47,17% | 100,80% | 156,60% |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 9,75% | 61,42% | 100,66% | 228,06% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 23,37% | 152,05% | 100,65% | 540,28% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 23,35% | 152,01% | 100,64% | 539,53% |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 9,75% | 61,42% | 100,61% | 233,10% |
