| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 9,82% | 34,93% | 90,40% | · |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 16,80% | 63,55% | 90,36% | 554,11% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 10,88% | 27,48% | 90,33% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 8,55% | 28,67% | 90,32% | 92,42% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 3,28% | 30,85% | 90,32% | 176,99% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 10,05% | 30,98% | 90,30% | 206,68% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 12,16% | 36,90% | 90,29% | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 10,03% | 30,98% | 90,27% | 205,44% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | -4,72% | 3,50% | 90,23% | 72,35% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | -4,72% | 3,50% | 90,23% | 69,04% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 7,46% | 40,18% | 90,22% | · |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 6,15% | 35,85% | 90,21% | 249,71% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 20,15% | 42,18% | 90,21% | · |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 6,21% | 29,45% | 90,20% | 210,15% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 9,79% | 34,84% | 90,20% | 222,08% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 9,80% | 34,80% | 90,20% | 221,40% |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 16,78% | 63,46% | 90,20% | 548,41% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 8,73% | 30,24% | 90,20% | 85,61% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 18,32% | · | 90,20% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 9,82% | 40,17% | 90,19% | · |
