| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 8,56% | 47,84% | 123,05% | 118,40% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | -1,68% | 34,78% | 25,26% | 118,37% |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 47,01% | 57,47% | 58,15% | 118,34% |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 5,79% | 64,92% | 47,68% | 118,32% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 35,37% | 114,50% | 121,79% | 118,31% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | -3,83% | 28,30% | 61,38% | 118,31% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | -3,15% | 29,83% | 61,85% | 118,30% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 6,50% | 35,19% | 118,86% | 118,24% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 15,62% | 20,04% | 76,76% | 118,23% |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | -0,27% | 14,38% | 25,85% | 118,22% |
