| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 4,57% | 56,92% | 83,09% | 168,57% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 4,56% | 56,89% | 83,09% | · |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 0,61% | 52,63% | 83,09% | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 2,56% | 53,47% | 83,08% | · |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 25,71% | 55,22% | 83,08% | 62,09% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | -1,13% | 51,16% | 83,03% | · |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | -0,33% | 50,11% | 83,02% | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | -1,13% | 51,14% | 83,02% | · |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 19,13% | 49,76% | 83,01% | 124,66% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 9,15% | 30,56% | 83,00% | 52,10% |