| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 24,39% | 51,58% | 84,68% | 163,99% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 6,45% | 61,04% | 48,09% | 163,97% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 14,29% | 39,79% | 85,14% | 163,85% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 3,68% | 73,63% | 18,04% | 163,84% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 32,75% | 112,77% | 127,89% | 163,84% |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 0,79% | 28,00% | 74,84% | 163,67% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 1,47% | 35,56% | 38,70% | 163,66% |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 45,54% | 88,23% | 123,76% | 163,64% |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 0,62% | 27,56% | 74,70% | 163,59% |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | -0,58% | 44,56% | 67,20% | 163,58% |
