| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 19,75% | 57,24% | 98,86% | · |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 8,71% | 59,18% | 98,84% | 196,37% |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | -1,22% | 50,61% | 98,82% | 161,61% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 20,17% | 63,71% | 98,81% | 90,89% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1,73% | 83,59% | 98,80% | 375,15% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 3,51% | 52,60% | 98,79% | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 7,03% | 32,56% | 98,76% | · |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 3,01% | 52,38% | 98,73% | · |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 5,83% | 56,71% | 98,71% | · |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 12,98% | 41,67% | 98,71% | · |
