| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 15,29% | 62,60% | 101,56% | 188,46% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 19,55% | 67,25% | 101,55% | 132,91% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 10,35% | 64,07% | 101,53% | · |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 19,07% | 49,64% | 101,52% | 146,16% |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 26,04% | 37,94% | 101,50% | 248,56% |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 16,02% | 58,43% | 101,50% | · |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | -0,23% | 30,62% | 101,37% | 142,64% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | -0,23% | 30,62% | 101,37% | 142,63% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 9,32% | 58,45% | 101,37% | · |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 8,24% | 56,66% | 101,35% | · |
