| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 28,78% | 100,58% | 104,75% | 160,49% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 40,32% | 33,33% | 104,69% | 150,50% |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 39,67% | 74,10% | 104,64% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 30,12% | 63,57% | 104,63% | · |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 37,46% | 74,10% | 104,63% | · |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 54,99% | 152,53% | 104,62% | · |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 61,13% | 101,50% | 104,58% | 364,20% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 33,29% | 103,99% | 104,56% | 239,81% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 27,45% | 78,10% | 104,56% | 574,24% |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | RVI TECNOLOGÍA | 46,33% | 129,28% | 104,52% | · |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 97,69% | 137,46% | 104,51% | 279,23% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 30,41% | 56,54% | 104,48% | · |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 52,91% | 92,37% | 104,40% | 252,09% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 51,55% | 59,34% | 104,40% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 39,18% | 92,76% | 104,33% | · |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | RVI TECNOLOGÍA | 46,03% | 128,98% | 104,30% | · |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 29,89% | 90,08% | 104,20% | 235,39% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 23,77% | 86,49% | 104,18% | 243,13% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | RVI ENERGÍA | 32,44% | 40,47% | 104,08% | 57,07% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 32,02% | 65,05% | 104,07% | 261,69% |
