| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 26,87% | 67,56% | 105,47% | · |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 10,44% | 33,92% | 105,40% | 104,67% |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 1,43% | 41,22% | 105,34% | 216,21% |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | -8,41% | 33,30% | 105,33% | · |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | -12,11% | 28,49% | 105,32% | 96,10% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 9,70% | 82,99% | 105,27% | · |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 1,40% | 41,16% | 105,22% | 220,21% |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | -28,92% | 127,78% | 105,19% | 20,33% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 9,43% | 57,18% | 105,19% | · |
| MSIF US CORE EQUITY A (USD) | RVI USA | 0,30% | 34,96% | 105,17% | · |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 31,79% | 73,17% | 105,07% | 13,49% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 8,94% | 32,79% | 105,07% | 104,54% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 4,75% | 24,65% | 105,06% | 106,01% |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | -8,31% | 28,42% | 105,02% | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 9,09% | 47,34% | 105,02% | · |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 6,29% | 29,37% | 105,01% | · |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 1,81% | 68,01% | 105,00% | · |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 6,22% | 38,98% | 104,94% | 133,07% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 15,46% | 54,96% | 104,92% | · |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 7,41% | 36,05% | 104,89% | 160,94% |
