| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 25,25% | 81,11% | 104,33% | 574,34% |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 34,31% | 70,31% | 104,26% | · |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | · | · | 104,21% | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 45,52% | 143,78% | 104,17% | 676,27% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 17,34% | 89,12% | 104,17% | · |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB ACC (JPY) | RVI JAPÓN VALOR | 41,99% | 81,92% | 104,17% | 178,49% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 27,35% | 72,39% | 104,13% | · |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 20,48% | 72,69% | 104,12% | 171,91% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 28,48% | 70,22% | 104,05% | · |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | RVI MATERIAS PRIMAS | 31,99% | 49,35% | 104,04% | 156,06% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 32,09% | 42,88% | 104,02% | 155,94% |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 34,26% | 70,13% | 103,97% | · |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 32,43% | 75,21% | 103,73% | 198,19% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 23,09% | 69,09% | 103,62% | 145,54% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 25,38% | 81,41% | 103,58% | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 49,02% | 172,39% | 103,37% | · |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 28,49% | 53,21% | 103,19% | 246,48% |
| MUZA, FI | RVI GLOBAL | 27,09% | 62,23% | 103,14% | · |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 32,25% | 76,87% | 103,11% | 194,21% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 25,98% | 94,78% | 103,07% | · |
