| INVESCO EURO EQUITY E CAP EUR | RV EURO | 24,82% | 45,62% | 62,54% | 113,22% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 6,98% | 29,28% | 5,49% | 113,17% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 20,34% | 48,79% | 22,50% | 113,14% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 10,20% | 38,25% | 31,94% | 113,14% |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 19,87% | 47,00% | 33,94% | 113,14% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 17,00% | 22,02% | 7,22% | 113,11% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 47,72% | 44,91% | 74,69% | 113,11% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 23,32% | 57,27% | 32,35% | 113,11% |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 28,47% | 84,22% | 100,55% | 113,10% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 5,79% | 33,58% | 45,58% | 113,10% |
