| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 25,66% | 50,46% | 102,16% | · |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 3,78% | 82,68% | 102,11% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | -3,83% | 15,58% | 102,09% | · |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 4,70% | 45,43% | 102,09% | 226,33% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 8,40% | 42,75% | 102,09% | · |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 10,07% | 57,01% | 102,02% | · |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 7,59% | 38,98% | 102,01% | 78,64% |
| ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 30,58% | 71,85% | 102,01% | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 8,86% | 48,94% | 102,00% | 200,50% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | -1,85% | 60,44% | 101,99% | · |
