| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 38,48% | 105,48% | 120,79% | 155,72% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 47,58% | 112,44% | 120,70% | 455,24% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 13,22% | 69,16% | 120,70% | · |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 63,88% | 185,61% | 120,66% | 143,88% |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 18,94% | 36,41% | 120,66% | 29,08% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 31,89% | 77,40% | 120,44% | 352,28% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 29,91% | 67,80% | 120,40% | 348,24% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 68,08% | 217,35% | 120,29% | 179,12% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | RVI TECNOLOGÍA | 32,29% | 98,58% | 120,25% | 405,87% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | RVI TECNOLOGÍA | 32,49% | 97,84% | 120,14% | 500,80% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 44,32% | 88,36% | 120,01% | · |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 43,79% | 69,40% | 120,01% | 264,71% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 30,84% | 115,66% | 119,88% | 100,42% |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 33,91% | 107,15% | 119,77% | 254,80% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 50,18% | 121,77% | 119,74% | 621,27% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | RVI TECNOLOGÍA | 44,38% | 87,44% | 119,66% | 587,91% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 37,28% | 70,45% | 119,64% | · |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 35,58% | 155,63% | 119,62% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 39,68% | 66,47% | 119,59% | 300,48% |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 91,90% | 97,10% | 119,45% | · |
