| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 13,32% | 29,17% | 106,65% | · |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 7,76% | 34,33% | 106,60% | 227,15% |
| MSIF US CORE EQUITY A (USD) | RVI USA | 9,19% | 26,98% | 106,55% | · |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 13,06% | 37,16% | 106,49% | 191,75% |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | -10,83% | 23,62% | 106,47% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 12,84% | 44,63% | 106,46% | 153,75% |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | -8,51% | -3,96% | 106,46% | · |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 33,65% | 67,19% | 106,45% | 58,42% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 16,59% | 63,68% | 106,40% | 87,15% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 9,81% | 42,14% | 106,39% | 202,77% |
