| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 17,30% | 40,61% | 51,78% | 111,31% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | RVI SALUD | 30,79% | 26,15% | 38,96% | 111,26% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 20,65% | 57,17% | 67,06% | 111,21% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES SMALL/MID CAP | 29,56% | 56,07% | 45,94% | 111,11% |
| SABADELL EUROACCION, FI BASE | RV EURO | 23,04% | 49,77% | 56,43% | 111,10% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 23,86% | 44,71% | -4,94% | 111,09% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 0,91% | 4,33% | -0,82% | 111,08% |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 52,04% | 75,25% | 33,76% | 111,06% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 19,45% | 14,31% | 18,09% | 111,03% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 11,29% | 30,08% | 24,52% | 110,99% |
