| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 0,00% | 42,97% | 46,63% | 92,90% |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 8,13% | 39,39% | 46,63% | 83,37% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 29,04% | 62,05% | 46,62% | 150,88% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 2,01% | 30,34% | 46,62% | · |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 14,68% | 56,62% | 46,62% | · |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 16,87% | 52,66% | 46,57% | 173,34% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 9,30% | 27,07% | 46,57% | 104,18% |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | MATERIAS PRIMAS | 52,53% | 57,50% | 46,57% | 94,37% |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 2,17% | 69,48% | 46,56% | 549,02% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 1,67% | 37,19% | 46,54% | 148,23% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 1,67% | 37,18% | 46,54% | 148,20% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | -0,83% | 32,90% | 46,54% | 175,20% |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 9,50% | 63,92% | 46,53% | 171,21% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | -0,31% | 31,24% | 46,51% | 101,59% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 0,12% | 44,51% | 46,51% | 179,59% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 7,61% | 35,33% | 46,51% | 109,32% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 4,00% | 36,51% | 46,50% | 98,58% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 5,05% | 49,22% | 46,50% | 133,07% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | -2,36% | 10,35% | 46,48% | · |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 4,05% | 36,44% | 46,47% | · |
