| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 20,54% | 29,64% | 29,65% | · |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 20,54% | 104,19% | 54,77% | 458,57% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 20,54% | 57,65% | 66,41% | 193,53% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 20,54% | 42,21% | 30,11% | 27,43% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 20,53% | 76,21% | 74,65% | 173,58% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 20,53% | · | · | · |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 20,53% | 77,12% | 67,24% | 190,33% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 20,53% | 68,65% | 44,38% | 124,13% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 20,53% | 188,87% | 178,69% | 262,23% |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 20,53% | 188,86% | 178,33% | · |
