| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 22,93% | 59,77% | 79,03% | 163,95% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 20,78% | 97,94% | 109,68% | 163,92% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | RVI SALUD | 18,79% | 39,28% | 40,04% | 163,91% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 4,51% | 32,98% | -0,04% | 163,89% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 24,21% | 80,09% | 65,93% | 163,88% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 8,78% | 45,95% | 35,74% | 163,76% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 11,02% | 30,53% | 24,89% | 163,73% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | -2,19% | 67,41% | 46,02% | 163,68% |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 26,83% | 32,64% | 32,77% | 163,62% |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 14,12% | 64,46% | · | 163,62% |