| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 9,23% | 65,05% | 115,82% | · |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 9,76% | 42,17% | 115,81% | 128,74% |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | -14,67% | -0,50% | 115,79% | 18,31% |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 2,56% | 29,60% | 115,74% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 17,73% | 57,70% | 115,69% | · |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 3,91% | 36,34% | 115,68% | 99,39% |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | -13,18% | -0,67% | 115,61% | 1,92% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 3,16% | 59,05% | 115,56% | 124,32% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 4,41% | 60,34% | 115,52% | · |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 1,87% | 37,81% | 115,48% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 17,78% | 57,79% | 115,43% | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | -4,15% | 26,22% | 115,42% | 111,13% |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 16,64% | 51,51% | 115,40% | · |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 5,25% | 37,24% | 115,38% | · |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 9,60% | 48,93% | 115,36% | 149,50% |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 2,96% | 34,30% | 115,35% | 222,45% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 12,34% | 66,58% | 115,31% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 4,40% | 59,90% | 115,11% | · |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 2,55% | 29,45% | 115,08% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 9,15% | 64,67% | 115,06% | · |
