| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 6,07% | 69,75% | 99,64% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 2,39% | 63,87% | 99,62% | 239,82% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 18,98% | 25,41% | 99,62% | 104,52% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 2,17% | 64,31% | 99,61% | · |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 8,57% | 72,26% | 99,60% | · |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,05% | 54,53% | 99,58% | 153,17% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 26,98% | 56,06% | 99,57% | 98,96% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 27,11% | 114,71% | 99,50% | 444,80% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 20,64% | · | 99,50% | · |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 14,40% | 54,13% | 99,45% | 168,79% |
