| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | RVI GLOBAL | 16,28% | 60,14% | 56,89% | · |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 16,28% | 50,29% | 55,68% | 135,44% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 16,28% | 60,55% | 76,00% | · |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 16,28% | 66,25% | 67,45% | 129,14% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 16,28% | 56,91% | 59,99% | 194,63% |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 16,27% | 69,58% | · | · |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 16,27% | 67,00% | 70,51% | 221,11% |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 16,27% | 43,02% | 42,01% | 59,88% |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 16,27% | 71,25% | · | · |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 16,27% | 41,67% | 39,94% | 77,42% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 16,27% | 16,42% | -4,70% | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 16,27% | 43,60% | 29,42% | 83,80% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 16,26% | 47,31% | 32,39% | · |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 16,26% | 44,91% | · | · |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 16,26% | 91,77% | 58,04% | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 16,26% | 64,80% | 83,42% | 147,67% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 16,25% | 8,78% | 20,66% | 123,90% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 16,25% | 66,29% | 66,74% | 206,15% |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 16,25% | 41,10% | · | · |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 16,25% | 47,91% | 47,81% | 99,74% |
