| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 8,54% | 25,87% | 31,04% | 158,25% |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 43,51% | 53,57% | 31,04% | 181,64% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 9,00% | 30,53% | 31,04% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 14,20% | 28,37% | 31,04% | 59,72% |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 72,86% | 75,73% | 31,04% | · |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 33,47% | · | 31,04% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 12,75% | 31,20% | 31,03% | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | RVI SALUD | 16,42% | 11,60% | 31,03% | 102,78% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | RVI SALUD | 16,84% | 11,74% | 31,03% | 102,57% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 11,07% | 29,85% | 31,03% | 227,56% |