| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 0,36% | 40,13% | 105,90% | 79,80% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 0,35% | 40,29% | 105,89% | 80,08% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | -1,47% | 63,27% | 105,86% | 133,37% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 5,75% | 40,35% | 105,84% | 118,61% |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | -5,80% | 41,43% | 105,77% | 96,04% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,34% | 46,42% | 105,76% | · |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 13,01% | 86,18% | 105,76% | 201,72% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 4,62% | 71,07% | 105,75% | 76,74% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 11,74% | 48,76% | 105,75% | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 6,80% | 33,86% | 105,70% | 98,40% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 6,23% | 30,83% | 105,63% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 11,68% | 46,73% | 105,53% | · |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 10,85% | 53,49% | 105,50% | · |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | -0,15% | 62,00% | 105,50% | 206,59% |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | -1,58% | 34,33% | 105,50% | 104,85% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 17,93% | 51,61% | 105,40% | 44,39% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 11,32% | 46,34% | 105,39% | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 17,03% | 61,17% | 105,39% | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 5,14% | 37,97% | 105,35% | 114,46% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 3,21% | 53,68% | 105,33% | 209,62% |
