| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 11,25% | 26,61% | 73,94% | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 3,47% | 49,79% | 73,92% | 157,20% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 6,24% | 46,08% | 73,91% | 135,61% |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 17,62% | 43,66% | 73,91% | 102,31% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 2,99% | 42,04% | 73,91% | · |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 2,77% | 48,79% | 73,91% | 149,01% |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | -2,39% | 65,79% | 73,89% | · |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 4,11% | 49,17% | 73,88% | · |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 6,69% | · | 73,88% | 153,22% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 6,87% | 36,75% | 73,88% | 98,53% |
