| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 7,22% | 36,14% | 105,66% | 99,65% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 17,06% | 65,07% | 105,64% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 12,77% | 48,13% | 105,59% | · |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 9,98% | 58,09% | 105,57% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 26,10% | 71,12% | 105,54% | · |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 8,85% | 93,55% | 105,53% | 478,77% |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 28,69% | 81,64% | 105,51% | 61,64% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 25,66% | 72,09% | 105,45% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 12,40% | 47,73% | 105,44% | · |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 8,97% | 93,63% | 105,44% | · |
