| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 7,36% | 47,33% | 100,41% | 91,73% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 7,23% | 41,14% | 100,38% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 23,50% | 67,22% | 100,38% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 4,44% | 45,70% | 100,34% | 149,45% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 4,67% | 45,30% | 100,30% | 149,45% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | -0,06% | 49,12% | 100,28% | 185,56% |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 2,35% | 26,52% | 100,25% | 22,04% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 9,54% | 61,96% | 100,19% | · |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 14,51% | 61,09% | 100,19% | 100,97% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | -0,06% | 49,12% | 100,18% | · |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 6,65% | 50,12% | 100,16% | · |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | -6,86% | 41,91% | 100,14% | 90,08% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 4,29% | 69,27% | 100,12% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 5,16% | 67,14% | 100,11% | 107,59% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | -6,66% | 41,50% | 100,07% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 2,98% | 61,02% | 100,07% | 207,34% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 12,25% | 70,45% | 100,03% | · |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 24,27% | 69,63% | 100,02% | 37,43% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 13,48% | 41,84% | 100,00% | · |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 6,83% | 57,51% | 100,00% | 190,96% |
