| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 8,71% | 55,82% | 101,34% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 9,29% | 33,09% | 101,30% | 195,48% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 17,18% | 82,49% | 101,26% | 439,37% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 80,15% | 130,81% | 101,26% | · |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 15,23% | 53,10% | 101,26% | 130,06% |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 23,29% | 49,14% | 101,25% | · |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 29,64% | 114,16% | 101,25% | 89,89% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 17,42% | 87,79% | 101,24% | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 19,36% | 66,99% | 101,18% | 133,14% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 15,55% | 55,04% | 101,16% | · |
