| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 23,27% | 95,43% | 102,70% | · |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 27,51% | 56,11% | 102,68% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 10,43% | 134,20% | 102,67% | 320,13% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 1,60% | 67,87% | 102,65% | 225,65% |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | -27,12% | 117,99% | 102,64% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 17,03% | 50,65% | 102,60% | 153,18% |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | -3,71% | 65,22% | 102,59% | 253,02% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 32,42% | 36,88% | 102,56% | · |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 5,92% | 12,77% | 102,49% | 54,97% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 10,67% | 45,28% | 102,43% | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 9,94% | 19,35% | 102,41% | · |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | -0,62% | 63,86% | 102,41% | · |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 40,06% | 113,91% | 102,34% | 126,74% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | -1,53% | 43,96% | 102,33% | · |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 4,32% | 62,55% | 102,31% | 197,04% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 16,99% | 50,51% | 102,27% | 152,51% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 5,86% | 68,04% | 102,25% | 172,07% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 0,07% | 66,57% | 102,22% | · |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 19,48% | 76,58% | 102,15% | 110,90% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 0,29% | 67,20% | 102,13% | · |
