| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 22,14% | 69,19% | 43,70% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 22,14% | 26,55% | 11,42% | · |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 22,14% | 25,10% | -0,50% | -7,66% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 22,14% | 61,59% | 73,61% | 171,36% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 22,14% | 38,43% | 52,19% | 113,20% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 22,13% | 34,26% | 28,01% | · |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 22,13% | 50,42% | 60,29% | · |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 22,13% | 46,29% | 44,12% | 154,98% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 22,13% | 4,10% | · | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 22,13% | 20,23% | 14,93% | -8,34% |
