| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 18,56% | 58,25% | 105,08% | · |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 25,61% | 47,05% | 105,08% | 94,10% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 11,61% | 30,33% | 105,06% | · |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 9,09% | 34,82% | 105,05% | 217,86% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 24,14% | 56,52% | 105,04% | 124,65% |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | -7,70% | -1,08% | 105,03% | 20,79% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 16,02% | 46,68% | 105,01% | 154,91% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 16,77% | 60,56% | 105,01% | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 25,90% | 48,81% | 105,00% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 34,72% | 78,43% | 105,00% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 43,77% | 78,56% | 104,98% | 116,53% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 11,68% | 32,04% | 104,96% | 114,87% |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 20,09% | 65,33% | 104,94% | 104,82% |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 8,76% | 34,94% | 104,92% | 215,16% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 34,55% | 79,29% | 104,87% | 509,89% |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | -7,87% | -1,19% | 104,81% | 20,21% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 34,85% | 78,89% | 104,81% | 507,62% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 12,56% | 38,59% | 104,80% | 100,78% |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 8,73% | 34,91% | 104,80% | 219,18% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 34,77% | 78,47% | 104,80% | 510,29% |
