| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 42,81% | 63,05% | 63,71% | 170,84% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 29,28% | 57,73% | 63,96% | 170,81% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 31,95% | 81,10% | 107,65% | 170,81% |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 34,26% | 50,33% | 7,59% | 170,78% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 14,82% | 34,44% | 22,69% | 170,76% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 28,18% | 107,49% | 113,07% | 170,76% |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 39,99% | 76,38% | · | 170,76% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 30,22% | 2,41% | -3,34% | 170,74% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 14,60% | 34,22% | 22,67% | 170,68% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 62,75% | 75,83% | 73,41% | 170,63% |
