| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 15,30% | 60,47% | 101,36% | · |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 9,37% | 33,78% | 101,36% | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 21,04% | 60,38% | 101,34% | 452,78% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 18,34% | 53,05% | 101,34% | 289,23% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | -3,50% | 8,60% | 101,33% | 16,99% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 18,10% | 54,38% | 101,32% | · |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | -13,25% | 18,02% | 101,30% | · |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 10,64% | 34,78% | 101,28% | 147,84% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 21,93% | 57,71% | 101,28% | 79,87% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 20,00% | 56,67% | 101,27% | · |
