| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 1,40% | 34,22% | 101,84% | 156,65% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 1,75% | 62,83% | 101,82% | · |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 0,32% | 98,52% | 101,78% | 393,95% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 1,69% | 62,44% | 101,77% | 225,85% |
| MSIF US CORE EQUITY I (USD) | RVI USA | 0,07% | 57,05% | 101,77% | · |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 1,01% | 81,84% | 101,72% | 159,98% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 29,20% | 77,59% | 101,72% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 16,69% | 50,05% | 101,70% | 151,50% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 1,01% | 81,73% | 101,68% | · |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 9,29% | 70,39% | 101,67% | 93,36% |
