| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 46,21% | 92,03% | 102,27% | 137,91% |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | -2,85% | 54,03% | 102,25% | 242,36% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 7,83% | 73,56% | 102,23% | · |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 0,69% | 76,69% | 102,12% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 20,81% | 62,71% | 102,09% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 0,77% | 93,24% | 102,04% | · |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 40,70% | 90,98% | 102,03% | 66,74% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 15,88% | 60,01% | 101,93% | · |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | -2,94% | 53,13% | 101,92% | 242,24% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 10,81% | 13,96% | 101,92% | 188,89% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 4,52% | 59,81% | 101,88% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 10,98% | 72,02% | 101,87% | 165,88% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 12,41% | 48,72% | 101,81% | 98,79% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 23,48% | 64,44% | 101,67% | · |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 25,65% | 60,86% | 101,65% | 93,99% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 10,74% | 13,33% | 101,60% | 188,47% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 11,02% | 48,55% | 101,55% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 42,01% | 156,08% | 101,54% | 495,96% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 8,60% | 50,34% | 101,53% | 127,90% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 23,39% | 64,11% | 101,50% | · |