| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 2,63% | 42,53% | 106,34% | · |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 6,15% | 54,81% | 106,32% | 246,46% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,73% | 61,76% | 106,31% | · |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 16,12% | 81,35% | 106,28% | 446,29% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 10,69% | 48,21% | 106,27% | · |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 25,86% | 82,73% | 106,27% | 261,19% |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 10,22% | 60,21% | 106,26% | · |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 11,26% | 62,61% | 106,25% | · |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 6,13% | 54,72% | 106,21% | 250,83% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,03% | 56,40% | 106,19% | · |
