| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,58% | 65,85% | 84,65% | 123,01% |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | -2,10% | 6,39% | 84,64% | 2,05% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 20,46% | 65,41% | 84,63% | 120,21% |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 21,63% | 62,78% | 84,59% | 113,95% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 21,34% | 88,23% | 84,59% | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 21,08% | 88,50% | 84,54% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 38,08% | 39,62% | 84,54% | 77,05% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 22,73% | 46,24% | 84,52% | · |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 31,79% | 109,48% | 84,51% | · |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 12,02% | 85,65% | 84,49% | 223,26% |