| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1,03% | 51,38% | 56,90% | 119,57% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 27,36% | 49,86% | 78,95% | 119,56% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 10,26% | 34,19% | 40,34% | 119,55% |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 4,46% | 30,59% | 44,14% | 119,53% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 17,46% | 58,56% | 30,72% | 119,52% |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 13,43% | 42,94% | 39,94% | 119,49% |
| PICTET - SECURITY I EUR | OTROS SECTORES | -2,67% | 26,42% | 15,11% | 119,46% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 31,30% | 44,08% | 6,73% | 119,45% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | -0,72% | 10,63% | -2,85% | 119,43% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | -6,33% | 5,90% | 25,28% | 119,41% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | -9,99% | 21,58% | 34,03% | 119,39% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 12,83% | 37,49% | 28,77% | 119,39% |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 1,26% | 25,08% | 14,01% | 119,37% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | -3,24% | 8,55% | 4,12% | 119,35% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 23,57% | 56,57% | 60,17% | 119,34% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 0,47% | 20,75% | 12,98% | 119,28% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 16,76% | 20,99% | -9,26% | 119,25% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 15,40% | 43,78% | 54,35% | 119,25% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 16,53% | 62,59% | 64,82% | 119,23% |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 1,04% | 23,91% | 14,08% | 119,23% |
