| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 6,19% | 26,78% | 77,21% | 97,28% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 11,39% | 67,22% | 77,20% | · |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 57,71% | 65,87% | 77,19% | 173,38% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 17,90% | 53,86% | 77,19% | 77,31% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 4,49% | 43,13% | 77,18% | 128,41% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | -2,81% | 26,85% | 77,17% | · |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 1,86% | 44,68% | 77,16% | 159,55% |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | -1,52% | 42,13% | 77,16% | · |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | -0,35% | 26,71% | 77,15% | 117,95% |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 18,87% | 59,57% | 77,15% | · |
