| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 6,92% | 42,65% | 104,13% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 14,08% | 72,73% | 104,13% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 32,60% | 81,76% | 104,11% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 26,11% | 66,53% | 104,11% | · |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 2,07% | 39,09% | 104,09% | 204,30% |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 9,33% | 44,53% | 104,09% | 182,40% |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 2,14% | 39,52% | 104,08% | 206,36% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 7,46% | 44,12% | 104,08% | · |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 6,95% | 42,58% | 104,04% | · |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 3,14% | 24,55% | 103,99% | 110,73% |
