| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 0,63% | 40,25% | 115,61% | 86,19% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 13,21% | 7,49% | 115,60% | 175,73% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 8,60% | 35,04% | 115,59% | 74,05% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 6,71% | 19,81% | 115,59% | · |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1,13% | 46,75% | 115,58% | · |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 8,82% | -2,44% | 115,58% | 32,82% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 9,13% | 34,62% | 115,56% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 5,83% | 24,83% | 115,54% | 166,00% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 6,29% | 26,93% | 115,53% | 107,63% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 10,29% | 28,63% | 115,53% | 83,04% |
| FONDITEL LINCE, FI C | RV ESPAÑA | 21,30% | 55,39% | 115,52% | · |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 5,34% | 32,88% | 115,51% | · |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | -20,44% | 3,00% | 115,50% | 8,61% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 8,30% | 19,46% | 115,49% | · |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 5,11% | 25,31% | 115,48% | · |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 54,11% | 39,49% | 115,46% | · |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 5,18% | 23,11% | 115,43% | 142,13% |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 2,49% | 13,49% | 115,42% | · |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 3,93% | 16,82% | 115,42% | 91,83% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | -2,91% | -4,58% | 115,42% | 62,59% |
