| T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | RFI GLOBAL HIGH YIELD | 15,51% | · | · | · |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 15,50% | 111,85% | 152,36% | · |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 15,50% | 56,26% | · | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 15,50% | 102,67% | 76,39% | 497,50% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 15,50% | 42,04% | 31,69% | 141,21% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 15,50% | 83,33% | 88,37% | 517,97% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | RVI TECNOLOGÍA | 15,50% | 80,74% | 82,21% | · |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 15,50% | 93,14% | 120,16% | 685,01% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | RVI EUROPA VALOR | 15,50% | · | · | · |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 15,49% | 53,77% | 49,26% | 140,22% |
