| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | -4,37% | 21,65% | 91,80% | 97,81% |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | -4,37% | 21,64% | 91,80% | 97,80% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 19,49% | 64,58% | 91,78% | 184,63% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 5,08% | 45,76% | 91,78% | 187,93% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 0,82% | 43,02% | 91,77% | 163,39% |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 22,53% | 109,16% | 91,77% | 501,23% |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | -3,59% | 17,33% | 91,74% | · |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 11,41% | 54,81% | 91,73% | 129,44% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 5,43% | 39,45% | 91,73% | · |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 12,60% | 58,04% | 91,73% | · |
