| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 7,99% | 33,84% | 105,85% | 103,92% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 2,38% | 44,47% | 105,79% | 76,54% |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 7,37% | 46,95% | 105,78% | 189,26% |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | -28,49% | 130,59% | 105,72% | 18,80% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 28,19% | 74,43% | 105,72% | 140,46% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 6,19% | 64,93% | 105,70% | 319,28% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 25,42% | 60,32% | 105,69% | · |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 5,16% | 45,22% | 105,68% | · |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 8,44% | 35,82% | 105,63% | 156,80% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 24,21% | 16,00% | 105,62% | · |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 2,46% | 41,91% | 105,62% | 217,23% |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 7,25% | 47,01% | 105,54% | 189,18% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 9,04% | 81,40% | 105,51% | · |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 28,26% | 75,05% | 105,48% | 141,01% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 0,11% | 61,02% | 105,48% | 101,63% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 13,83% | 43,14% | 105,48% | 69,29% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 28,16% | 74,57% | 105,47% | 141,64% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 27,15% | 69,55% | 105,46% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 9,25% | 56,67% | 105,45% | · |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | -28,56% | 130,12% | 105,43% | 18,67% |
