| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | RVI TECNOLOGÍA | 53,34% | 143,32% | 104,68% | · |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | RVI TECNOLOGÍA | 53,17% | 143,27% | 104,67% | · |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 108,36% | 152,32% | 104,64% | 298,79% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 33,43% | 90,59% | 104,63% | 246,91% |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 108,17% | 151,96% | 104,59% | 297,73% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 31,30% | 83,97% | 104,58% | · |
| CHALLENGE ENERGY OPPORTUNITIES S-A | RVI ENERGÍA | 36,13% | 40,47% | 104,49% | 55,50% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 46,23% | 101,16% | 104,32% | · |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 39,85% | 81,88% | 104,23% | · |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 59,07% | 110,03% | 104,14% | 418,12% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 46,63% | 100,16% | 104,12% | · |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 22,21% | 80,63% | 104,07% | 173,50% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 23,48% | 80,23% | 104,03% | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 39,74% | 74,46% | 103,95% | 227,49% |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 58,98% | 110,18% | 103,90% | 417,20% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 22,20% | 80,69% | 103,86% | 171,47% |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 48,28% | 88,67% | 103,83% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 40,59% | 100,68% | 103,77% | · |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 24,05% | 99,34% | 103,76% | · |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 58,70% | 110,53% | 103,71% | 416,79% |
