| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 7,10% | 28,30% | 102,69% | · |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 23,01% | 55,00% | 102,67% | 124,63% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 17,18% | 66,30% | 102,59% | · |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 2,00% | 31,35% | 102,59% | · |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 14,64% | 38,34% | 102,58% | 66,10% |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | -4,89% | 13,15% | 102,56% | 98,18% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 0,33% | 33,52% | 102,55% | · |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 6,82% | 26,34% | 102,53% | · |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 6,82% | 26,34% | 102,53% | · |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 14,18% | 41,28% | 102,49% | 85,33% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 12,54% | 35,53% | 102,45% | 51,21% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | -1,01% | 22,41% | 102,37% | 131,60% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | -2,58% | 13,85% | 102,35% | 98,91% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 9,79% | 27,88% | 102,35% | 155,10% |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 14,62% | 38,57% | 102,34% | 65,76% |
| FONDITEL LINCE, FI A | RV ESPAÑA | 19,98% | 54,70% | 102,34% | · |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 3,48% | 23,91% | 102,34% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 9,55% | 37,61% | 102,33% | · |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 7,71% | 27,65% | 102,31% | 202,05% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 4,97% | 32,75% | 102,29% | 81,52% |
