| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 15,20% | 61,86% | 99,42% | · |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 25,32% | 72,19% | 99,41% | 115,52% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 1,90% | 71,51% | 99,40% | · |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 4,64% | 53,35% | 99,35% | · |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 25,08% | 64,13% | 99,35% | 173,44% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 11,43% | 45,12% | 99,34% | 106,97% |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 22,94% | · | 99,34% | · |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 12,07% | 41,71% | 99,33% | · |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 23,15% | 56,84% | 99,33% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 1,61% | 96,57% | 99,32% | · |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 29,21% | 63,51% | 99,30% | 119,74% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 22,40% | 50,59% | 99,30% | · |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 63,24% | 43,43% | 99,28% | · |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 7,36% | 65,61% | 99,28% | 262,56% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 15,19% | 61,79% | 99,28% | 153,32% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 26,05% | 70,76% | 99,24% | 129,13% |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 17,09% | 54,41% | 99,22% | 169,67% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 34,42% | 48,82% | 99,17% | · |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 48,13% | 81,79% | 99,11% | · |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 23,02% | · | 99,11% | · |
