| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 13,26% | 48,94% | 105,51% | 87,89% |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 0,60% | -15,33% | 105,46% | · |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 1,35% | 22,50% | 105,44% | · |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 12,37% | 45,77% | 105,43% | · |
| DWS QI EUROZONE EQUITY IC | RV EURO | 9,54% | 51,98% | 105,42% | · |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | -14,19% | -2,72% | 105,40% | 4,72% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 6,92% | 35,33% | 105,39% | · |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 1,37% | 22,48% | 105,36% | 113,09% |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 3,52% | 27,55% | 105,34% | 101,37% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 5,72% | 39,42% | 105,32% | · |
