| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | · | · | 104,92% | · |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 19,28% | 73,58% | 104,91% | 158,92% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 48,39% | 188,92% | 104,79% | · |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 22,68% | 85,05% | 104,75% | 554,76% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 45,98% | 120,78% | 104,72% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 18,56% | 86,33% | 104,59% | · |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 27,00% | 77,81% | 104,37% | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 26,76% | 82,96% | 104,27% | 282,53% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 26,89% | 83,50% | 104,25% | · |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 51,25% | 49,67% | 104,22% | · |
