| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 0,86% | 28,65% | 74,68% | 85,69% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 5,08% | 35,64% | 74,67% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 0,98% | 28,61% | 74,67% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | -1,92% | 44,62% | 74,64% | · |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 8,89% | 32,98% | 74,64% | 107,95% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 5,50% | 38,88% | 74,61% | · |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 2,10% | 29,16% | 74,61% | · |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 0,55% | 43,54% | 74,60% | 124,74% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 3,44% | 26,82% | 74,59% | 95,06% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 6,82% | 29,31% | 74,58% | 56,37% |
