| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | -9,68% | 5,56% | 101,27% | 83,99% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 1,26% | 49,93% | 101,21% | 223,95% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 8,33% | 62,97% | 101,16% | · |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 13,13% | · | 101,12% | · |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 12,10% | 65,01% | 101,11% | 194,49% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 17,08% | 76,98% | 101,10% | · |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 18,99% | 74,58% | 101,10% | · |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 3,81% | 47,68% | 101,08% | · |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 2,31% | 58,64% | 101,07% | · |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 20,37% | 40,95% | 101,06% | 266,57% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 13,42% | 95,49% | 101,03% | · |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 11,95% | 65,41% | 101,02% | 195,37% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | -11,94% | 26,39% | 100,93% | 157,57% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 13,20% | 62,37% | 100,93% | 231,01% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 12,29% | 55,88% | 100,91% | 111,33% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | -9,77% | 5,20% | 100,91% | 84,47% |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | -2,47% | 65,79% | 100,89% | 95,14% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 13,04% | 62,47% | 100,87% | 230,88% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 12,87% | 87,24% | 100,87% | 337,93% |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 4,35% | 54,44% | 100,86% | · |
