| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 11,41% | 41,48% | 96,12% | 103,04% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 10,31% | 52,16% | 96,12% | 162,14% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 2,32% | 55,79% | 96,11% | 226,42% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 15,59% | 96,20% | 96,10% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 5,85% | 29,51% | 96,09% | · |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 10,38% | 57,53% | 96,07% | 209,64% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 0,04% | 19,05% | 96,06% | · |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 20,94% | 73,54% | 96,06% | 105,21% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 20,39% | 64,68% | 96,06% | 51,80% |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 1,26% | 61,49% | 96,05% | · |
