| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 12,97% | 49,56% | 114,30% | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,62% | 56,91% | 114,30% | · |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 7,00% | 47,82% | 114,30% | 201,63% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 20,98% | 57,05% | 114,29% | 86,04% |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 28,29% | 80,15% | 114,20% | 62,70% |
| BANKINTER TECNOLOGIA, FI C | TMT | -2,30% | 63,10% | 114,18% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 5,79% | 46,41% | 114,12% | 167,65% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | -1,67% | 33,62% | 114,08% | · |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 8,34% | 35,26% | 114,06% | · |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 3,15% | 69,94% | 113,98% | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 19,96% | 62,95% | 113,87% | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 1,49% | 43,00% | 113,78% | 89,56% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | -1,67% | 33,59% | 113,71% | 141,39% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,54% | 43,06% | 113,65% | 89,54% |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 7,99% | 86,95% | 113,54% | · |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 3,52% | 55,36% | 113,49% | 287,72% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 7,99% | 55,95% | 113,48% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 12,76% | 43,83% | 113,46% | 123,14% |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | -5,91% | 0,00% | 113,44% | 4,53% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 11,33% | 98,21% | 113,42% | · |
