| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 7,33% | 35,14% | 103,52% | 77,74% |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | -17,79% | -1,33% | 103,50% | · |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 2,68% | 39,84% | 103,48% | · |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 10,27% | 35,21% | 103,44% | 76,45% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 4,01% | 30,42% | 103,31% | 192,93% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 7,26% | 10,02% | 103,31% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | -13,10% | -5,78% | 103,28% | 77,60% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | -13,10% | -5,78% | 103,27% | 77,59% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 5,35% | 50,45% | 103,27% | · |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 7,29% | 35,62% | 103,24% | 77,03% |
