| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 19,02% | 28,84% | -6,00% | 105,18% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 23,06% | 47,62% | 60,49% | 105,18% |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 14,87% | 43,98% | 7,49% | 105,18% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 3,11% | 28,60% | 37,58% | 105,10% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 24,09% | 44,86% | 35,46% | 105,10% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 12,27% | 22,70% | 14,57% | 105,08% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 29,42% | 114,89% | 132,59% | 105,07% |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 21,12% | 52,61% | 64,78% | 105,07% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 16,14% | · | 33,76% | 105,07% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 16,08% | 36,13% | 35,11% | 105,07% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 25,86% | 63,43% | 72,89% | 105,03% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 20,14% | 37,09% | 46,13% | 105,03% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 10,00% | 16,60% | 41,32% | 105,02% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 18,20% | 34,40% | 53,37% | 104,97% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 26,82% | 52,86% | 122,65% | 104,96% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 26,85% | 52,77% | 122,60% | 104,93% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 26,97% | 52,96% | 122,60% | 104,93% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 18,88% | 34,08% | 21,90% | 104,92% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 10,50% | 33,64% | 42,62% | 104,85% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 10,81% | 26,13% | 15,93% | 104,84% |
