| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 7,91% | 20,95% | 35,89% | 102,38% |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 22,39% | 46,40% | 66,23% | 102,28% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 2,19% | 33,86% | 54,25% | 102,28% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 12,47% | 24,00% | 19,07% | 102,27% |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 19,81% | 59,05% | · | 102,27% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 26,60% | 56,15% | 62,61% | 102,27% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 11,70% | 33,82% | 87,47% | 102,27% |
| VALENTUM, FI E | RVI GLOBAL VALOR | 22,41% | 29,88% | 39,02% | 102,27% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 15,85% | 43,40% | 52,99% | 102,22% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 5,26% | 51,74% | 92,16% | 102,21% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 5,48% | 51,97% | 93,51% | 102,20% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 12,26% | 26,14% | 28,70% | 102,18% |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 2,67% | 30,46% | 55,61% | 102,14% |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | -6,67% | 13,21% | 63,14% | 102,14% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 11,91% | 25,19% | 14,70% | 102,13% |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 19,45% | 45,47% | 72,82% | 102,12% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 7,59% | 21,04% | 36,16% | 102,11% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 8,44% | 20,32% | 35,85% | 102,09% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 6,73% | -10,04% | 23,38% | 102,08% |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | -4,10% | 6,00% | 30,58% | 102,06% |
