| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 2,65% | 10,88% | 104,20% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 4,72% | 63,79% | 104,12% | · |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 13,12% | 33,77% | 104,11% | 95,48% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 0,96% | 94,40% | 104,05% | · |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 2,93% | 60,82% | 104,00% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 11,22% | 73,15% | 103,87% | 170,87% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 23,65% | 47,45% | 103,87% | 110,65% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 8,05% | 74,28% | 103,74% | 424,66% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 8,58% | 58,98% | 103,72% | 113,45% |
| BANKINTER TECNOLOGIA, FI C | TMT | 8,41% | 82,44% | 103,71% | · |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 17,07% | 54,19% | 103,68% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 4,51% | 62,19% | 103,67% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 0,85% | 94,22% | 103,66% | · |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 20,68% | 72,30% | 103,62% | 135,14% |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 26,84% | 80,07% | 103,53% | 99,84% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 17,32% | 70,83% | 103,45% | 105,47% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 2,54% | 55,14% | 103,43% | · |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 21,12% | 58,52% | 103,42% | 112,09% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 32,05% | 83,01% | 103,38% | 147,66% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 7,93% | 74,12% | 103,36% | · |
