| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 14,03% | 44,51% | 102,61% | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 15,22% | 131,94% | 102,59% | 509,34% |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 11,18% | 80,77% | 102,59% | 393,06% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 16,18% | 84,44% | 102,57% | 221,96% |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 16,76% | 55,87% | 102,53% | 96,28% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 0,51% | 28,15% | 102,46% | · |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 0,50% | 34,20% | 102,43% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 11,10% | 34,74% | 102,42% | 101,20% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 6,58% | 62,04% | 102,39% | · |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 19,81% | 51,95% | 102,39% | · |
