| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 10,08% | 31,09% | 33,45% | 100,21% |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 24,73% | 45,62% | 61,72% | 100,20% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 14,14% | 31,14% | 30,49% | 100,19% |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | -13,20% | 10,01% | 31,64% | 100,18% |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 24,82% | 45,66% | 61,75% | 100,16% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 15,73% | 28,41% | 44,34% | 100,13% |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 16,38% | 26,30% | 15,90% | 100,10% |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 21,60% | 45,17% | 68,86% | 100,07% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 34,18% | 47,84% | 46,53% | 100,06% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 13,72% | 33,82% | 39,98% | 100,05% |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 22,58% | 43,87% | 41,06% | 100,04% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,89% | 28,09% | 43,88% | 99,99% |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 14,77% | 36,51% | 37,26% | 99,97% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 15,85% | 28,06% | 43,88% | 99,95% |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 20,07% | 43,87% | 40,53% | 99,94% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 38,82% | 56,22% | 18,66% | 99,94% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 8,17% | 25,32% | 33,86% | 99,91% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 14,64% | 20,41% | · | 99,90% |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 21,90% | 41,48% | 32,27% | 99,90% |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 20,64% | 49,22% | 55,74% | 99,89% |
