| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 10,30% | 55,12% | 2,24% | 67,24% |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | RVI INFRAESTRUCTURA | 10,30% | · | · | · |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 10,30% | 36,69% | 39,49% | 158,69% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 10,30% | 57,17% | 35,19% | 85,93% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 10,30% | 53,79% | 29,18% | · |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 10,30% | · | · | · |
| STATE STREET US SCREENED INDEX EQUITY FUND P USD CAP | RVI USA | 10,30% | · | · | · |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 10,30% | 56,56% | 21,60% | 45,02% |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 10,30% | 61,13% | 57,96% | 252,10% |
| XTRACKERS S&P 500 UCITS ETF 4D | RVI USA | 10,30% | · | · | · |