| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 10,10% | 36,75% | 108,17% | · |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | -2,91% | 15,48% | 108,15% | 80,81% |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 6,31% | 45,13% | 108,07% | 184,10% |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 6,36% | 45,19% | 107,99% | 184,04% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 0,95% | 40,75% | 107,98% | 79,66% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | -1,21% | 58,48% | 107,97% | 132,35% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | -7,18% | 26,54% | 107,97% | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 0,93% | 40,66% | 107,97% | 79,57% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 3,36% | 33,61% | 107,96% | 111,88% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | -4,23% | 0,00% | 107,91% | 0,92% |
