| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 27,53% | 64,81% | 104,42% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 17,92% | 29,45% | 104,42% | · |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | -9,64% | 14,78% | 104,41% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 13,59% | 35,45% | 104,38% | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 18,68% | 51,61% | 104,36% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 20,48% | 66,07% | 104,31% | · |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 24,84% | 63,05% | 104,30% | · |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,01% | 21,85% | 104,28% | 36,06% |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 13,38% | 28,00% | 104,26% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 6,90% | 26,86% | 104,21% | · |
| BINDEX USA INDICE, FI | RVI USA | 10,31% | 36,69% | 104,20% | · |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 20,84% | 55,68% | 104,19% | 101,88% |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 5,36% | 34,68% | 104,18% | 180,56% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 18,93% | 69,19% | 104,11% | 52,55% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 18,64% | 43,25% | 104,10% | 95,98% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | -9,48% | 19,52% | 104,06% | 116,83% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 10,19% | 34,84% | 104,06% | · |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 11,26% | 35,90% | 104,05% | 233,04% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | -9,15% | 19,51% | 104,04% | · |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 22,44% | 55,99% | 104,03% | 123,73% |
