| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 25,40% | · | · | · |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 25,40% | 41,64% | · | · |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 25,40% | 59,12% | 61,02% | · |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 25,39% | 117,57% | 170,29% | 299,56% |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 25,39% | 55,74% | 75,52% | 214,90% |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 25,39% | 52,92% | 64,84% | 88,77% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 25,39% | 59,13% | 61,01% | · |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 25,39% | -7,99% | 5,21% | · |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 25,39% | 42,02% | 51,15% | 109,83% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,38% | 54,64% | 54,26% | 133,41% |
