| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 9,42% | 52,44% | 100,85% | 128,74% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 4,21% | 64,02% | 100,80% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 3,32% | 39,98% | 100,75% | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 7,53% | 65,74% | 100,74% | · |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 12,70% | 45,44% | 100,65% | 88,09% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 20,28% | 60,57% | 100,63% | 182,13% |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 15,24% | 69,50% | 100,62% | · |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 27,32% | 55,92% | 100,60% | · |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | -2,89% | 66,22% | 100,59% | 231,47% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 3,85% | 63,55% | 100,54% | · |
