| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | -0,35% | 13,53% | 70,56% | 108,90% |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 19,01% | 30,05% | 51,95% | 108,82% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 7,15% | 43,28% | 82,93% | 108,80% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 8,43% | 43,92% | 84,45% | 108,78% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 16,56% | 42,64% | 50,99% | 108,72% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 3,82% | 18,65% | 34,27% | 108,71% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 10,47% | 31,09% | 61,93% | 108,71% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | -3,14% | 2,49% | 52,70% | 108,65% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 10,94% | 31,20% | 61,77% | 108,62% |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 27,18% | 4,73% | 3,20% | 108,57% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 29,28% | 95,15% | 189,07% | 108,57% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 7,49% | 27,78% | 91,68% | 108,56% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 3,43% | 13,72% | 47,49% | 108,53% |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 27,08% | 4,70% | 3,06% | 108,50% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 6,15% | 21,09% | 86,31% | 108,50% |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 6,80% | 0,92% | 42,24% | 108,45% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 9,43% | 26,70% | 74,06% | 108,37% |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 6,69% | 0,78% | 41,86% | 108,37% |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 20,53% | 57,15% | 90,50% | 108,34% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 6,84% | 13,47% | 62,72% | 108,34% |
