| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 29,85% | 71,54% | 101,21% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 49,66% | 106,98% | 101,21% | 519,24% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 7,18% | 28,08% | 101,17% | 187,78% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 13,19% | 47,35% | 101,16% | · |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 30,53% | 74,27% | 101,16% | 520,59% |
| PICTET - USA INDEX J USD | RVI USA | 12,77% | 40,85% | 101,15% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 9,87% | 14,26% | 101,14% | 156,62% |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 11,70% | 39,40% | 101,13% | · |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 22,82% | 40,28% | 101,13% | · |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 16,78% | 43,97% | 101,12% | · |
