| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 42,58% | 110,25% | 86,56% | 116,22% |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 23,23% | 45,71% | 60,70% | 116,20% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 36,43% | 52,68% | 156,70% | 116,15% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 46,84% | 94,29% | 59,74% | 116,14% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 21,69% | 54,00% | 48,07% | 116,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 14,17% | 54,01% | 27,42% | 116,09% |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 39,03% | 86,54% | 35,59% | 116,08% |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | -2,67% | -2,58% | 163,15% | 116,08% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 24,49% | 44,03% | 52,56% | 116,04% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 17,80% | 35,75% | 38,50% | 116,03% |
