| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 20,42% | 43,71% | 45,75% | 103,80% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 4,30% | 11,50% | 12,75% | 103,78% |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 22,14% | 42,33% | 33,60% | 103,77% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 3,98% | 48,28% | 75,76% | 103,76% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 22,19% | 38,49% | 44,62% | 103,76% |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 7,27% | 32,88% | -5,55% | 103,72% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | -10,13% | 13,40% | 25,15% | 103,71% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 11,42% | 37,21% | 62,34% | 103,71% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 4,46% | 21,91% | 1,96% | 103,70% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,83% | 37,63% | 31,64% | 103,67% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 15,03% | 43,82% | 58,77% | 103,67% |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 9,51% | 42,98% | 28,84% | 103,66% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 39,12% | 56,41% | 20,13% | 103,60% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 17,87% | 43,29% | 45,76% | 103,56% |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 39,22% | 56,16% | 32,57% | 103,53% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 15,27% | 34,83% | 33,74% | 103,47% |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 4,87% | 11,63% | 40,66% | 103,45% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 19,54% | 22,91% | 23,02% | 103,41% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 16,45% | 33,51% | 26,21% | 103,37% |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 24,78% | 14,87% | 15,96% | 103,37% |
