| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 23,46% | 69,72% | 102,38% | 119,10% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 6,58% | 62,10% | 102,37% | · |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 36,55% | 84,17% | 102,35% | · |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | -4,92% | 27,38% | 102,27% | 160,23% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 16,47% | 60,36% | 102,24% | 111,03% |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | -3,91% | 22,72% | 102,23% | 164,03% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 37,09% | 101,71% | 102,16% | 139,12% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 11,75% | 65,43% | 102,15% | · |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 21,39% | 67,55% | 102,14% | 83,70% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 25,63% | 60,17% | 102,10% | 100,03% |
