| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 15,78% | 42,77% | 99,86% | 144,14% |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 4,52% | 44,68% | 97,55% | 144,10% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 10,40% | 58,00% | 69,23% | 144,02% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | -0,38% | 24,07% | 40,03% | 144,02% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | -5,04% | 11,24% | 39,46% | 144,02% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 0,63% | 24,28% | 34,96% | 143,97% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 0,59% | 24,26% | 34,95% | 143,93% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 5,13% | 30,18% | 97,02% | 143,93% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 15,42% | 64,93% | 137,09% | 143,91% |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 26,39% | 108,41% | 17,43% | 143,82% |
