| 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% | · |
