| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 12,42% | 56,19% | 100,89% | 137,31% |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 9,89% | 61,33% | 100,87% | 233,57% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | -0,11% | 65,89% | 100,82% | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 9,11% | 52,44% | 100,82% | 127,50% |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | -0,11% | 52,08% | 100,82% | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 5,31% | 47,17% | 100,80% | 156,60% |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 9,75% | 61,42% | 100,66% | 228,06% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 23,37% | 152,05% | 100,65% | 540,28% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 23,35% | 152,01% | 100,64% | 539,53% |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 9,75% | 61,42% | 100,61% | 233,10% |
