| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 8,28% | 25,87% | 44,70% | 96,52% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | -2,35% | 19,09% | 22,96% | 96,50% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 6,20% | 9,99% | 30,20% | 96,48% |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 11,73% | 26,14% | 39,34% | 96,45% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 19,63% | 37,21% | 38,61% | 96,44% |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | -10,73% | -5,97% | 8,15% | 96,43% |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 16,88% | 36,25% | 49,83% | 96,42% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 17,97% | 42,77% | 45,33% | 96,41% |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 26,36% | 29,16% | 81,71% | 96,40% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 6,69% | 38,28% | 39,90% | 96,40% |