| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 4,09% | 62,47% | 101,65% | 209,84% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 7,76% | 72,64% | 101,63% | · |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 8,03% | 55,28% | 101,61% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | -2,33% | 66,99% | 101,60% | · |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 11,58% | 73,34% | 101,60% | 102,98% |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 6,37% | 70,20% | 101,60% | 97,13% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | -3,57% | 56,02% | 101,60% | 96,04% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 7,13% | 63,95% | 101,59% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 15,44% | 51,82% | 101,57% | · |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 5,79% | 70,19% | 101,56% | 98,38% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 13,24% | 60,56% | 101,53% | · |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 8,87% | 49,70% | 101,53% | 173,32% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | -4,90% | 21,06% | 101,47% | · |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 17,34% | 71,72% | 101,46% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 12,82% | 46,16% | 101,46% | 109,62% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 25,73% | 66,79% | 101,43% | 61,32% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 0,58% | 54,20% | 101,39% | · |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 3,62% | 67,37% | 101,38% | 88,22% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 5,08% | 51,58% | 101,34% | 182,38% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 6,29% | 63,36% | 101,33% | · |
