| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 30,49% | 83,41% | 103,49% | · |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 49,86% | 60,11% | 103,43% | 142,93% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 21,32% | 81,96% | 103,42% | 167,12% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 31,54% | 88,93% | 103,41% | 236,95% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 36,15% | 84,29% | 103,41% | 148,12% |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 49,78% | 59,65% | 103,40% | 143,01% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 24,01% | 88,63% | 103,36% | · |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 20,25% | 75,51% | 103,33% | 229,97% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 21,32% | 70,45% | 103,17% | 172,68% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 25,23% | 87,67% | 103,16% | 157,04% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 29,29% | 83,42% | 103,14% | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 43,12% | 71,85% | 103,12% | 225,43% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 31,78% | 84,31% | 103,12% | 212,40% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 11,42% | 71,51% | 103,12% | · |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 18,51% | 85,49% | 103,09% | 208,74% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 21,21% | 70,02% | 103,07% | 171,91% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 21,21% | 69,87% | 102,99% | 171,99% |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 37,94% | 81,33% | 102,84% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 23,11% | 132,81% | 102,68% | 457,55% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 23,17% | 133,03% | 102,67% | · |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 22,63% | 86,88% | 102,45% | · |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 48,95% | 90,94% | 102,35% | 240,26% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 23,10% | 61,50% | 102,32% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 22,59% | 61,53% | 102,32% | · |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 24,63% | 99,65% | 102,24% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | RVI JAPÓN | 33,97% | 75,07% | 102,02% | 256,37% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 26,84% | 83,49% | 101,96% | 558,97% |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 75,47% | 92,72% | 101,95% | 282,79% |
| IBERIAN VALUE, FI | RV ESPAÑA | 11,91% | 67,95% | 101,95% | 89,89% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 33,97% | 75,71% | 101,95% | · |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 57,84% | 109,40% | 101,94% | 408,01% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 27,14% | 74,31% | 101,90% | 175,45% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 21,43% | 79,01% | 101,86% | · |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 74,73% | 92,69% | 101,81% | 282,96% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 57,64% | 109,35% | 101,80% | 409,64% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 56,37% | 109,46% | 101,63% | 409,01% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 27,16% | 85,08% | 101,61% | 184,70% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 38,97% | 71,86% | 101,60% | 221,03% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 21,70% | 73,41% | 101,53% | 183,72% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,56% | 75,28% | 101,36% | · |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | RVI TECNOLOGÍA | 50,46% | 140,38% | 101,36% | · |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 30,79% | 93,21% | 101,32% | · |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 47,74% | 140,83% | 101,24% | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 9,06% | 53,31% | 101,15% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 38,42% | 99,78% | 101,03% | · |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 10,60% | 56,39% | 100,92% | 158,56% |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 10,60% | 56,39% | 100,92% | 158,56% |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 33,74% | 75,95% | 100,88% | · |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 33,14% | 75,93% | 100,86% | · |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | RVI TECNOLOGÍA | 27,53% | 87,41% | 100,85% | · |
