| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | RVI EUROPA | 16,03% | 62,23% | 105,95% | · |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 4,48% | 63,65% | 105,94% | 122,13% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 5,15% | 32,07% | 105,93% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 4,79% | 72,72% | 105,91% | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 1,20% | 41,71% | 105,89% | 81,60% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 0,95% | 41,55% | 105,82% | 81,29% |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 29,24% | 82,26% | 105,81% | 60,46% |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | -28,92% | 114,53% | 105,77% | 18,10% |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 8,85% | 93,65% | 105,69% | 483,81% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 5,40% | 33,50% | 105,67% | · |
