| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | -3,38% | 31,86% | 107,22% | 125,86% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 2,38% | 38,05% | 107,20% | · |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 7,28% | 28,01% | 107,19% | 103,96% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 11,15% | 60,13% | 107,09% | · |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | -7,00% | 33,82% | 107,09% | 132,37% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 9,27% | 53,84% | 107,06% | · |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 8,07% | 37,60% | 107,04% | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 13,90% | 38,00% | 107,01% | · |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 5,29% | 48,18% | 107,01% | · |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 11,15% | 49,85% | 107,01% | 110,24% |
