| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 9,61% | 34,48% | 95,94% | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 19,04% | 50,49% | 95,94% | 95,95% |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 9,70% | 30,23% | 95,90% | 203,87% |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 16,03% | 30,88% | 95,88% | 192,18% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 16,82% | 41,01% | 95,87% | 182,43% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 16,55% | 33,57% | 95,84% | 121,86% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 18,05% | 30,85% | 95,84% | · |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 31,71% | 61,31% | 95,82% | 52,09% |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 15,78% | 53,39% | 95,81% | 329,15% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 10,55% | 34,77% | 95,79% | · |
