| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 0,21% | 36,73% | 106,15% | 100,76% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 8,95% | 58,57% | 106,14% | · |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 0,78% | 51,74% | 106,13% | 203,80% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 1,85% | 77,02% | 106,08% | 124,75% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 5,62% | 39,46% | 106,08% | 118,27% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 26,16% | 72,28% | 106,08% | · |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | -1,66% | 52,36% | 106,03% | 118,32% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 4,10% | 52,66% | 106,00% | · |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 8,90% | 93,82% | 105,98% | 134,53% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 10,39% | 49,23% | 105,97% | 80,46% |
