| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | -0,85% | 60,13% | 104,88% | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 6,63% | 23,22% | 104,87% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | -0,99% | 18,64% | 104,80% | 121,83% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 1,82% | 32,38% | 104,80% | 151,04% |
| ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 31,69% | 72,97% | 104,79% | 13,51% |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | -2,68% | 30,47% | 104,79% | 122,44% |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 5,83% | 27,95% | 104,78% | 161,92% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 9,32% | 72,04% | 104,78% | · |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 2,70% | 62,27% | 104,77% | 377,18% |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 17,74% | 85,30% | 104,73% | 81,97% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 12,96% | 53,16% | 104,72% | · |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 13,82% | 56,41% | 104,71% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 8,90% | 56,62% | 104,70% | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | -6,49% | 52,20% | 104,67% | 139,94% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 9,10% | 56,69% | 104,64% | · |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 15,84% | 64,46% | 104,64% | · |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 2,38% | 46,02% | 104,62% | · |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 23,77% | 16,12% | 104,62% | · |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 4,73% | 24,56% | 104,59% | 105,58% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 18,76% | 86,78% | 104,50% | 86,76% |
