| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 60,48% | 91,87% | 102,58% | · |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 24,50% | 88,18% | 102,57% | 246,02% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 81,97% | 101,10% | 102,56% | 415,33% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 28,83% | 79,12% | 102,54% | 204,80% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 28,88% | 80,45% | 102,53% | · |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 80,28% | 87,50% | 102,53% | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 78,89% | 207,03% | 102,47% | · |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 28,79% | 32,24% | 102,43% | 65,59% |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 17,59% | 64,23% | 102,40% | 155,21% |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 17,58% | 64,22% | 102,39% | 155,20% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 29,98% | 70,81% | 102,39% | · |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 29,17% | 33,17% | 102,35% | 61,05% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 28,83% | 79,04% | 102,31% | 204,27% |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 28,30% | 32,88% | 102,30% | 61,36% |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 58,50% | 84,66% | 102,30% | · |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 79,79% | 87,64% | 102,27% | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 34,75% | 43,55% | 102,13% | · |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 41,25% | 79,49% | 102,13% | · |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 81,44% | 101,10% | 102,12% | 412,92% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 80,15% | 100,91% | 102,11% | 411,81% |
