| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 42,90% | 93,95% | 110,93% | · |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 17,46% | 56,66% | 110,91% | 126,09% |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 5,09% | 68,14% | 110,83% | 273,96% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 3,54% | 104,73% | 110,78% | · |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | -1,34% | 9,30% | 110,78% | 43,12% |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 28,20% | 89,64% | 110,74% | 195,26% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 25,36% | 53,25% | 110,68% | · |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 4,37% | 69,30% | 110,66% | · |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 26,90% | 76,34% | 110,60% | 146,95% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 41,05% | 85,60% | 110,59% | · |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 4,59% | 69,08% | 110,58% | 274,54% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 7,53% | 63,91% | 110,52% | 282,16% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 0,23% | 7,03% | 110,52% | 70,84% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 16,99% | 78,66% | 110,50% | 219,87% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 2,76% | 77,01% | 110,37% | · |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | -8,27% | 3,61% | 110,31% | 75,86% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 34,89% | 76,82% | 110,29% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 35,49% | 76,10% | 110,15% | · |
| BGF WORLD ENERGY E2 USD | ENERGÍA | -7,85% | 3,52% | 110,14% | 75,49% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 9,34% | 52,89% | 110,11% | · |
