| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 23,69% | 69,74% | 93,54% | 102,32% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 9,48% | 15,71% | 27,86% | 102,28% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 9,71% | 29,74% | 44,77% | 102,25% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | -5,81% | 39,61% | 28,93% | 102,24% |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 2,70% | 15,42% | 1,61% | 102,23% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 7,37% | 24,83% | 32,96% | 102,20% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 7,61% | 34,84% | 27,54% | 102,19% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 6,77% | 33,65% | 46,54% | 102,19% |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 2,67% | 15,43% | 1,58% | 102,18% |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 30,62% | 49,73% | 148,36% | 102,17% |
