| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 1,23% | -0,68% | 18,33% | 107,49% |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 35,15% | 71,48% | 63,96% | 107,49% |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 46,47% | 60,02% | 54,30% | 107,44% |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | -10,30% | 0,87% | 12,58% | 107,40% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 44,60% | 40,88% | 104,32% | 107,39% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 15,11% | 25,97% | 35,82% | 107,37% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 44,84% | 60,34% | 21,00% | 107,32% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 51,56% | 67,21% | 27,96% | 107,32% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 24,13% | 45,48% | 44,44% | 107,30% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 49,89% | 60,64% | 24,42% | 107,23% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 31,06% | 50,96% | 37,94% | 107,23% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 24,53% | 49,51% | 55,95% | 107,19% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 13,43% | 33,18% | 43,55% | 107,18% |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 16,47% | 17,19% | -0,12% | 107,17% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 10,59% | 26,48% | 44,79% | 107,14% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 10,11% | 12,81% | 34,70% | 107,14% |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 8,70% | 61,71% | -26,33% | 107,14% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 4,98% | 27,13% | -3,92% | 107,12% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 47,08% | 54,00% | 68,96% | 107,11% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 35,76% | 52,96% | 53,90% | 107,10% |
