| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 16,51% | 68,09% | 104,14% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 10,19% | 66,80% | 104,13% | · |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 5,13% | 70,02% | 104,09% | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 3,70% | 96,49% | 104,08% | 407,87% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) I CAP | RVI EUROPA | 15,80% | 57,16% | 104,08% | · |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 4,53% | 31,22% | 104,06% | 142,19% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 15,36% | 59,08% | 104,05% | 98,42% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 10,38% | 52,16% | 104,02% | 90,43% |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | -0,63% | 46,28% | 104,01% | 159,30% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 3,48% | 49,14% | 103,96% | · |
